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Hedging Transactions and Derivative Financial Instruments - Summary of Reconciliation of Company's Derivatives by Contract Type (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Aggregate margin account balances included in cash and cash equivalents $ 3.1 $ 5.3