XML 93 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
Earnings Per Share - Additional Information (Detail) - shares
shares in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Stock Option [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Options outstanding of common shares 1 1 1 1