XML 127 R107.htm IDEA: XBRL DOCUMENT v3.10.0.1
Receivables Factoring - Additional Information (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Accounts Receivable [Line Items]  
Trade receivables $ 276,800,000
Collective limit under factoring arrangements 80,900,000
Factored receivables yet not collected 53,800,000
Other Nonoperating (Expense) Income [Member]  
Accounts Receivable [Line Items]  
Factoring fees $ 900,000