XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Detail)
$ in Millions
Sep. 30, 2017
USD ($)
Significant Accounting Policies [Line Items]  
Callable Debt Securities Held At Premium $ 4.2
Callable Debt Securities Unamortized Premium $ 0.1