XML 97 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]      
Fair value equity transfers in and out of level 3 instruments $ 0 $ 0 $ 0
Fair value equity transfers between level 1 and level 2 instruments $ 0 $ 0 $ 0