XML 104 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Receivables sold to Investors $ 500,300,000 $ 500,300,000
Assets measured at fair value on a nonrecurring basis 0  
Liabilities measured at fair value on a nonrecurring basis $ 0