XML 114 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Values of Option on Stock Price at Grant Date and Assumption (Detail) - $ / shares
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]      
Risk-free interest rate 1.35% 1.51% 0.88%
Expected volatility 28.00% 34.00% 44.00%
Expected dividend yield 3.40% 3.40% 3.30%
Expected term 5 years 5 years 5 years
Weighted average grant date fair value of options per share $ 10.98 $ 13.17 $ 13.78