XML 91 R81.htm IDEA: XBRL DOCUMENT v3.19.2
Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Carrying amount of the hedged liabilities $ 90.6 $ 188.7
Cumulative basis adjustment included in the carrying amount $ 0.6 $ (1.3)