XML 88 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Covenants (Detail)
12 Months Ended
Dec. 31, 2017
Minimum [Member]  
Debt Instrument Covenant Compliance [Line Items]  
Interest Coverage Ratio 2.75
Maximum [Member]  
Debt Instrument Covenant Compliance [Line Items]  
Debt to EBITDA ratio 3.50