XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Investments with a carrying value $ 86.7 $ 129.4
Minimum [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Underwater security 10 years  
Loss position existed 3 years