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Investments - Summary of Preliminary Estimates of Fair Values of SPT Assets Acquired and Liabilities Assumed (Parenthetical) (Detail) $ in Millions | 1 Months Ended
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Dec. 31, 2015 USD ($)
Settlement of Preexisting Obligation [Member] | Ship-to-Ship Transfer Business (SPT) [Member] |
Business Acquisition [Line Items] |
Purchase price of acquisition | $ 1.4

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