XML 81 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
Sep. 30, 2010
USD ($)
Sep. 30, 2010
EUR (€)
Swap Agreement [Member]      
Derivatives Fair Value [Line Items]      
Swap agreement expiration date Dec. 30, 2016    
Designated as Hedging Instrument | Cross-Currency swap [Member] | Pay Euros [Member]      
Derivatives Fair Value [Line Items]      
Notional amount | €     € 40,700,000
Fixed rate (as a percent)   5.00% 5.00%
Designated as Hedging Instrument | Cross-Currency swap [Member] | Receive U.S. dollars [Member]      
Derivatives Fair Value [Line Items]      
Notional amount | $   $ 55,200,000  
Fixed rate (as a percent)   4.635% 4.635%