XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Additional Information (Detail)
Jun. 30, 2017
USD ($)
DerivativeInstrument
Dec. 31, 2016
USD ($)
DerivativeInstrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers of assets between Level 1 and Level 2 $ 0 $ 0
Transfers of liabilities between Level 1 and Level 2 $ 0 $ 0
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments held | DerivativeInstrument 0 0