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Fair Value of Financial Instruments Quantitative Information About Significant Unobservable Inputs (Footnote Information) (Detail)
12 Months Ended
Dec. 31, 2017
Equity Warrant Asset, Private Portfolio  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Weighted average contractual remaining term 5 years 9 months 85 days
Estimated remaining life 2 years 7 months 30 days
Lower Limit  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Marketability discount 10.00%
Duration of the sale restrictions 3 months
Upper Limit  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Marketability discount 20.00%
Duration of the sale restrictions 6 months