XML 123 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Contingencies and Off-Balance Sheet Arrangements - Off-Balance Sheet Commitments (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2019 $ 0.2
Amount of Commitment Expiration by Period - 2020 1.5
Amount of Commitment Expiration by Period - 2021 0.2
Amount of Commitment Expiration by Period - 2022 0.2
Amount of Commitment Expiration by Period - 2023 0.2
Amount of Commitment Expiration by Period - Thereafter 17.6
Total Amounts Committed 19.9
Letters of Credit [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2020 1.3
Amount of Commitment Expiration by Period - Thereafter 17.0
Total Amounts Committed 18.3
Financial Guarantees [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2019 0.2
Amount of Commitment Expiration by Period - 2020 0.2
Amount of Commitment Expiration by Period - 2021 0.2
Amount of Commitment Expiration by Period - 2022 0.2
Amount of Commitment Expiration by Period - 2023 0.2
Amount of Commitment Expiration by Period - Thereafter 0.6
Total Amounts Committed $ 1.6