XML 75 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Components of Comprehensive Provision for Income Taxes Allocation (Parenthetical) (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Tax Disclosure [Abstract]        
U.S. federal statutory income tax rate 35.00% 35.00% 35.00% 35.00%