XML 59 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Recently Adopted Accounting Pronouncements - Additional Information (Detail) - Adjustments for New Accounting Pronouncement [Member]
$ in Millions
Dec. 31, 2015
USD ($)
Significant Accounting Policies [Line Items]  
Increase (decrease) in deferred tax assets $ 7.4
Increase (decrease) in deferred tax liabilities (1.0)
Restatement Adjustment [Member]  
Significant Accounting Policies [Line Items]  
Deferred tax assets current (8.6)
Deferred tax liabilities current $ (0.2)