XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - Available-for-Sale Securities [Member] - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 3.5 $ 3.3
Total realized gains (losses) - included in earnings 0.0 0.0
Total unrealized gains (losses) - included in other comprehensive income 0.0 0.0
Purchases 0.1 0.2
Sales 0.0 0.0
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Ending Balance $ 3.6 $ 3.5