XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Detail) - Failed Auction Security [Member] - Significant Unobservable Inputs (Level 3) [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Estimated Fair Value $ 2,548
Valuation Technique Discounted cash flow
Cumulative Probability of Earning Maximum Rate Until Maturity [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Cumulative probability of earning the maximum rate until maturity
Weighted Average Interest Rate 0.06%
Cumulative Probability of Principal Return Prior to Maturity [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Cumulative probability of principal return prior to maturity
Weighted Average Interest Rate 94.03%
Cumulative Probability of Default [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Cumulative probability of default
Weighted Average Interest Rate 5.91%
Liquidity Risk Premium [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Liquidity risk premium
Weighted Average Interest Rate 5.00%
Recovery Rate in Default [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Recovery rate in default
Weighted Average Interest Rate 40.00%