XML 80 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies - Summary of cumulative inflation (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
2015-2017 [member] | Mexico [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 12.70%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Guatemala [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 13.50%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Costa Rica [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 2.50%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Panama [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 2.30%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Colombia [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 17.50%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Nicaragua [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 12.30%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Argentina [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 101.50%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Venezuela [member] | Hyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 30690.00%    
Type of Economy Hyperinflationary    
2015-2017 [member] | Brazil [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 21.10%    
Type of Economy Non-hyperinflationary    
2015-2017 [member] | Philippines [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage 7.50%    
Type of Economy Non-hyperinflationary    
2014-2016 [Member] | Mexico [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   9.90%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Guatemala [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   10.60%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Costa Rica [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   5.10%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Panama [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   2.80%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Colombia [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   17.00%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Nicaragua [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   13.10%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Argentina [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   99.70%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Venezuela [member] | Hyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   2263.00%  
Type of Economy   Hyperinflationary  
2014-2016 [Member] | Brazil [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   25.20%  
Type of Economy   Non-hyperinflationary  
2014-2016 [Member] | Philippines [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage   5.70%  
Type of Economy   Non-hyperinflationary  
2013-2015 [Member] | Mexico [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     10.50%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Guatemala [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     10.80%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Costa Rica [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     8.10%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Panama [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     5.10%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Colombia [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     12.80%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Nicaragua [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     15.80%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Argentina [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     59.20%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Venezuela [member] | Hyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     562.90%
Type of Economy     Hyperinflationary
2013-2015 [Member] | Brazil [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     24.70%
Type of Economy     Non-hyperinflationary
2013-2015 [Member] | Philippines [member] | Nonhyperinflationary [member]      
Disclosure Of Cumulative Inflation [Line Items]      
Cumulative inflation percentage     8.30%
Type of Economy     Non-hyperinflationary