XML 86 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Foreign Currency Gain (Loss), Net - Additional Information (Detail)
$ in Millions
Sep. 30, 2015
USD ($)
₩ / $
Dec. 31, 2014
₩ / $
Foreign Currency Transaction [Abstract]    
Exchange rates using first base rate | ₩ / $ 1,194.5 1,099.2
Intercompany loan balance $ 758