XML 115 R98.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Detail) - $ / shares
3 Months Ended 12 Months Ended
Feb. 15, 2017
Oct. 31, 2016
Aug. 01, 2016
Mar. 07, 2016
Mar. 10, 2015
Feb. 28, 2014
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Subsequent Event [Line Items]                              
Dividends declared (in dollars per share)   $ 0.02 $ 0.02 $ 0.08 $ 0.06 $ 0.05 $ 0.02 $ 0.02 $ 0 $ 0.08 $ 0 $ 0 $ 0 $ 0.06 $ 0.12
Subsequent Event [Member]                              
Subsequent Event [Line Items]                              
Dividends declared (in dollars per share) $ 0.04