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Investments - Additional Information (Detail)
$ in Millions
Jun. 30, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
Amortized Cost And Fair Value Debt Securities [Abstract]    
Fair value of investments, assets managed on behalf of the trade capital providers | $ $ 113.2 $ 130.8
Number of securities in an unrealized loss position, total 5,260  
Number of securities in an unrealized loss position for less than one year 3,349  
Number of securities in an unrealized loss position for a period of one year or greater 106