XML 86 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Additional Information (Detail) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Financial Instrument [Line Items]    
Estimated fair value of contingent liability $ 0  
Standby Letters of Credit    
Financial Instrument [Line Items]    
Fair value of contingent liability 2,430,000 $ 2,430,000
Performance Bonds    
Financial Instrument [Line Items]    
Fair value of contingent liability $ 4,000,000 $ 8,000,000