XML 70 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) Components of Other Comprehensive Income (Loss) Including Reclassification Adjustments by Income Statement, Additional Information (Detail)
$ in Millions
Sep. 30, 2017
USD ($)
Statement of Comprehensive Income [Abstract]  
Net unrealized gains on forecasted transactions, expected to reclassify into income within the next 12 months $ 1.0