XML 83 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Off-Balance Sheet Arrangements - Tax - advantaged Investments No Longer Held - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Income tax credits and adjustments $ 108.2