XML 117 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Financial Instruments and Interest Rate Risk - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract]  
Short term borrowings due period 1 year
Current fair value of off-balance sheet financial instruments $ 0