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Commitments and Contingencies - Additional Information (Detail) $ in Millions | Sep. 30, 2017 USD ($) EquityUnit
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Contingencies And Commitments [Line Items] |
Number of private equity funds | EquityUnit | 2
Commitments towards private equity funds | $ 7.7
Investment Commitments [Member] |
Contingencies And Commitments [Line Items] |
Aggregate investment committed in private equity funds | 7.9
Private Equity Funds [Member] |
Contingencies And Commitments [Line Items] |
Contribution to private equity funds | $ 8.4

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- Definition Amount of contributions made that have been applied to private equity fund commitments. + References No definition available. + Details
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- Definition The number of investments in private equity funds. + References No definition available. + Details
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- Definition Amount of equity securities categorized neither as held-to-maturity nor as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 + Details
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- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=63488139&loc=d3e12121-115841 + Details
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- Details
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- Details
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