XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Investments with a carrying value $ 83.2 $ 82.9
Minimum [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Underwater security 10 years  
Loss position existed 3 years