XML 70 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information - Additional Information (Detail)
9 Months Ended
Sep. 30, 2015
Segment
Segment Reporting Information [Line Items]  
Number of reportable segment 1
Maximum [Member]  
Segment Reporting Information [Line Items]  
Percentage of foreign revenue collected in US dollars 97.00%