XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail)
$ in Millions
Dec. 31, 2017
USD ($)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Treasury Options  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets-other $ 1.9