XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Additional Information (Detail)
Sep. 30, 2017
USD ($)
Derivative
Dec. 31, 2016
Derivative
Nov. 30, 2016
USD ($)
Foreign Exchange Forward      
Derivative Instruments And Hedging Activities [Line Items]      
Foreign exchange forward contracts outstanding | Derivative 0 0  
Cash flow Hedge | Interest Rate Swap      
Derivative Instruments And Hedging Activities [Line Items]      
Derivate Notional Amount | $ $ 288,800,000   $ 300,000,000
Fixed interest rate swap     3.16%