XML 109 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Other Postretirement Benefits - Asset Categories Based on the Nature and Risks of the Plan Assets (Parenthetical) (Detail) - U.S. Pension Benefits [Member]
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 65.00%  
Equity Securities [Member] | Managed Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 45.90% 38.00%
Fixed Income Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 15.00%  
Fixed Income Securities [Member] | Managed Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 7.40%  
Alternative Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 15.00%  
Alternative Investments [Member] | Managed Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 44.50% 43.00%
Fixed Income and Cash and Cash Equivalents [Member] | Managed Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund   19.00%
Other, Primarily Cash And Cash Equivalents [Member] | Managed Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 2.20%