XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies - Additional Information (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Maximum [Member]  
Significant Accounting Policies [Line Items]  
Percentage of increase on assets due to new accounting standard updates 1.00%
Percentage of increase on liabilities due to new accounting standard updates 1.00%
Retained Earnings [Member]  
Significant Accounting Policies [Line Items]  
Change in accounting principle for adoption of ASU 2016-01 $ 278
Accumulated Other Comprehensive Loss [Member]  
Significant Accounting Policies [Line Items]  
Change in accounting principle for adoption of ASU 2016-01 $ (278)