Accounts Receivable, Factored

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- Definition

Percentage of total revenue recognized under multiple-deliverable arrangements during the reporting periods.

+ References

No definition available.

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- Definition

Significant Accounting Policies [Line Items]

+ References

No definition available.

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130532-203044

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130549-203045

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130531-203044

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- Definition

Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130549-203045

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
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-Section 50
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-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=84173487&loc=SL51747714-108306

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- Definition

Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 605
-SubTopic 35
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57795-111642

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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Mar. 31, 2018	Jun. 30, 2018
Significant Accounting Policies [Line Items]
Percentage of revenue recognized	64.00%
Contract asset balance	$ 39,977,000			$ 39,774,000
Contract liability balance	22,468,000			$ 13,425,000
Revenue recognized in the contract liability balance	$ 7,366,000,000
Factored accounts receivable			$ 166,880,000
Transferred over Time
Significant Accounting Policies [Line Items]
Percentage of revenue recognized	21.00%	18.00%
Ship and bill
Significant Accounting Policies [Line Items]
Percentage of revenue recognized	79.00%	82.00%