XML 44 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Additional Information (Detail) - Foreign Exchange Forward - USD ($)
Jun. 30, 2017
May 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Notional value   $ 0 $ 128,400,000
Derivative outstanding $ 0