XML 89 R76.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Payable and Accrued Liabilities - Carrying Value of Accounts Payable and Accrued Liabilities (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2015
Payables and Accruals [Abstract]  
Individual item in other accrued liabilities Less than 5% of total current liabilities