XML 93 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Arrangements - Summary of Redemption Prices Plus Accrued and Unpaid Interest (Detail)
12 Months Ended
Dec. 31, 2016
2020  
Debt Instrument, Redemption [Line Items]  
Debt instrument redemption price, percentage 104.125%
2021  
Debt Instrument, Redemption [Line Items]  
Debt instrument redemption price, percentage 102.75%
2022  
Debt Instrument, Redemption [Line Items]  
Debt instrument redemption price, percentage 101.375%
2023 and thereafter  
Debt Instrument, Redemption [Line Items]  
Debt instrument redemption price, percentage 100.00%