XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quantitative Information About Recurring Level 3 Fair Value Measurements (Detail) - Valuation Technique, Discounted Cash Flow [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Quantitative Information About Recurring Fair Value Measurements [Line Items]    
Significant Unobservable Inputs Probability of default Probability of default
Range of Inputs, Minimum 2.88% 2.07%
Range of Inputs, Maximum 4.58% 3.77%
Fair Value Input Level 3    
Quantitative Information About Recurring Fair Value Measurements [Line Items]    
Fair Value $ 2,568 $ 2,569