XML 117 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets - Additional Information (Detail) - Multiple
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Canada [Member]    
Disclosure of detailed information about intangible assets [Line Items]    
Tax rate applied to cash flow projections 26.80% 26.80%
U.S [Member]    
Disclosure of detailed information about intangible assets [Line Items]    
Tax rate applied to cash flow projections 35.00% 35.00%
Japan [Member]    
Disclosure of detailed information about intangible assets [Line Items]    
Tax rate applied to cash flow projections 28.10% 28.20%
Bottom of range [Member]    
Disclosure of detailed information about intangible assets [Line Items]    
Price-to-earnings multiples 10.6 10.3
Growth rate used to extrapolate cash flow projections (5.00%) (5.00%)
After-tax discount rate applied to cash flow projections 9.00% 9.00%
Pre-tax discount rate applied to cash flow projections 11.00% 11.00%
Top of range [Member]    
Disclosure of detailed information about intangible assets [Line Items]    
Price-to-earnings multiples 14.8 13.8
Growth rate used to extrapolate cash flow projections 15.00% 15.00%
After-tax discount rate applied to cash flow projections 14.00% 14.00%
Pre-tax discount rate applied to cash flow projections 15.00% 15.00%