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Fair Value of Marketable Securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Trading Securities $ 5.3 $ 3.6 $ 3.4
Fair Value, Inputs, Level 1      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Trading Securities 5.3 3.6 3.4
Fair Value, Inputs, Level 1 | Equity Funds      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Trading Securities 3.0 2.1 1.9
Fair Value, Inputs, Level 1 | Fixed Income Funds      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Trading Securities $ 2.3 $ 1.5 $ 1.5