XML 107 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Incentive and Retirement Plans - Black-Scholes Option Pricing Model to Estimate Fair Value of Stock Options Granted under ESPP (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expected dividend yield   0.00% 0.00%
Weighted-average assumed stock price volatility   51.60% 49.40%
Weighted-average risk-free interest rate   1.34% 1.61%
Weighted-average expected life (in years)   6 years 1 month 25 days 6 years 3 months
Employee Stock      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expected dividend yield 0.00% 0.00% 0.00%
Weighted-average assumed stock price volatility 45.10% 50.10% 43.70%
Weighted-average risk-free interest rate 1.21% 0.51% 0.23%
Weighted-average expected life (in years) 6 months 6 months 5 months 16 days