XML 39 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Summary of Investments Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value Disclosures [Abstract]    
Restricted cash $ 226.4 $ 197.0