XML 80 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business activities and summary of significant accounting policies - Estimated Impact on adoption of ASU 2016-02: Leases (Detail) - Accounting Standards Update No. 2016-02: Leases
$ in Millions
Nov. 01, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Change in Accounting Principle, Accounting Standards Update, Adopted true
Forecast  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Lease, Practical Expedients, Package true
Lease, Practical Expedient, Lessor Single Lease Component true
Lessor, Combined Component, Topic Topic 842
Forecast Adjustment  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Net lease asset $ 2.3
Lease liabilities $ 2.4