XML 192 R168.htm IDEA: XBRL DOCUMENT v3.19.1
Employee Benefit Plans and Similar Obligations - Summary of Share Based Compensation Plan (Plan 2014-2017) (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Plan 2014-17 [member]    
Disclosure of terms and conditions of share-based payment arrangement [line items]    
Remaining life of plan 7 months 7 months