XML 39 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurement - Summary of Investments Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Restricted cash $ 197.0 $ 104.5