XML 111 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Term Deposits with Various Banks Outstanding (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 1.2 $ 6.8
Short term investments    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding 0.8 6.6
Non-current assets    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 0.4 $ 0.2