XML 152 R138.htm IDEA: XBRL DOCUMENT v3.6.0.2
Hedging Transactions and Derivative Financial Instruments - Summary of Reconciliation of Company's Derivatives by Contract Type (Parenthetical) (Detail)
$ in Millions
Dec. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Aggregate margin account balances included in cash and cash equivalents $ 9.2