XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deferred Compensation - Additional information (Detail) - USD ($)
shares in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Investments And Employee Deferred Compensation Plan [Line Items]                
Deferred Equity Participation Plan, distributions to key executives, age           Age 62 (or the one-year anniversary of the date of the grant for participants over the age of 61 as of the grant date) or upon or after their actual retirement.    
Deferred Equity Participation Sub-plans, distributions to key executives, age           Age 65    
Deferred Equity Participation Sub-plans, distributions requisite service description           We made awards under sub-plans of the DEPP for certain production staff, which generally provide for vesting and/or distributions no sooner than five years from the date of awards, although certain awards vest and/or distribute after the earlier of fifteen years or the participant reaching age 65.    
Deferred Equity Participation Plan (DEPP) [Member]                
Investments And Employee Deferred Compensation Plan [Line Items]                
Awards approved by committee, value   $ 14,000,000     $ 10,100,000      
Charge to compensation expenses related to awards $ 2,600,000   $ 2,100,000     $ 7,000,000 $ 5,500,000  
Cash and equity awards with aggregate fair value vested and distributed to participants           0 7,000,000  
Unearned deferred compensation, value           $ 58,400,000   $ 46,800,000
Unearned deferred compensation, shares           2.7   2.4
Total intrinsic value of unvested equity based awards           $ 169,000,000   $ 125,500,000
Deferred Cash Participation Plan (DCPP) [Member]                
Investments And Employee Deferred Compensation Plan [Line Items]                
Awards approved by committee, value   5,100,000     $ 3,100,000      
Charge to compensation expenses related to awards 700,000   400,000     1,800,000 1,100,000  
Cash and equity awards with aggregate fair value vested and distributed to participants           0 0  
Deferred Equity Participation Plan Sub Plans [Member]                
Investments And Employee Deferred Compensation Plan [Line Items]                
Awards approved by committee, value   $ 4,000,000   $ 13,600,000        
Charge to compensation expenses related to awards $ 500,000   $ 400,000     1,400,000 $ 800,000  
Cash and equity awards with aggregate fair value vested and distributed to participants           $ 0