XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Segment
Accounting Policies [Abstract]  
Unrealized gains related to Marketable securities and Investments carried under measurement alternative | $ $ 2.6
Number of operating segment | Segment 1