XML 87 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Employee Benefit Plans - Details of Defined Benefit Pension Plan Asset Allocation by Asset Category (Detail)
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 100.00%  
Percentage of Plan Assets 100.00% 100.00%
Cash and cash equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 0.00%  
Percentage of Plan Assets 4.00% 4.00%
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 70.00%  
Percentage of Plan Assets 70.00% 67.00%
Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 30.00%  
Percentage of Plan Assets 26.00% 29.00%