XML 106 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions and Other Post-retirement Benefits - Schedule of Expected Return on Assets for Net Periodic Pension Cost (Detail)
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Pension Plan Assets at December 31, 100.00% 100.00%
Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Pension Plan Assets at December 31, 57.00% 70.00%
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Pension Plan Assets at December 31, 26.00% 20.00%
Pooled investment funds    
Defined Benefit Plan Disclosure [Line Items]    
Pension Plan Assets at December 31, 12.00% 5.00%
Insurance contracts    
Defined Benefit Plan Disclosure [Line Items]    
Pension Plan Assets at December 31, 3.00% 4.00%
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Pension Plan Assets at December 31, 2.00% 1.00%