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Hedging Derivative Financial Instruments - Maturity Period of Outstanding Interest Rate Futures Contracts (Detail) - Interest rate futures contracts [member] - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
March 2017 [member]    
Disclosure of detailed information about financial instruments [line items]    
Contract Amount   $ 53.6
March 2018 [member]    
Disclosure of detailed information about financial instruments [line items]    
Contract Amount $ 169.4