XML 103 R94.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Additional Information (Detail)
$ in Millions
Mar. 31, 2019
USD ($)
EquityFund
Contingencies And Commitments [Line Items]  
Number of private equity funds | EquityFund 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