XML 43 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Litigation - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Loss Contingencies [Line Items]  
Settlement amount $ 12.0
Settlement payment into escrow 3.3
Insurance Carriers [Member]  
Loss Contingencies [Line Items]  
Settlement payment into escrow $ 8.7