XML 110 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Key Jurisdictions of Company's Earliest Open Tax Years (Detail)
12 Months Ended
Dec. 31, 2016
United States [Member]  
Schedule Of Income Tax [Line Items]  
Open tax year by major tax jurisdiction 2012
Canada [Member]  
Schedule Of Income Tax [Line Items]  
Open tax year by major tax jurisdiction 2012
Egypt [Member]  
Schedule Of Income Tax [Line Items]  
Open tax year by major tax jurisdiction 1998
United Kingdom [Member]  
Schedule Of Income Tax [Line Items]  
Open tax year by major tax jurisdiction 2014