XML 78 R200.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Earliest Tax Years Subject to Examination by Major Jurisdiction (Detail)
12 Months Ended
Dec. 31, 2019
U.S. Federal [Member]  
Income Tax Examination [Line Items]  
Open tax years by major tax jurisdiction 2011
New York State and City [Member]  
Income Tax Examination [Line Items]  
Open tax years by major tax jurisdiction 2011
United Kingdom [Member] | Foreign Tax Authority [Member]  
Income Tax Examination [Line Items]  
Open tax years by major tax jurisdiction 2017
Japan [Member] | Foreign Tax Authority [Member]  
Income Tax Examination [Line Items]  
Open tax years by major tax jurisdiction 2014
Hong Kong [Member] | Foreign Tax Authority [Member]  
Income Tax Examination [Line Items]  
Open tax years by major tax jurisdiction 2013