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Financial Instruments (Bonds) - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Corporate and municipal bonds $ 50.2 $ 42.4
Maturity dates of bonds, start date 2017-11  
Maturity dates of bonds, end date 2022-12