XML 47 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Additional Information (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Investments Debt And Equity Securities [Abstract]    
Available-for-sale, investment securities held with maturity dates more than one year and less than two years $ 44.2 $ 48.7