XML 71 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-Term Investments - Additional Information (Detail)
$ in Millions
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Cost Method Investments, Carrying Value $ 4.4 $ 5.4
Available-for-sale securities in material unrealized loss position 0.0