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Fair Values - Additional Information (Detail)
$ in Millions
3 Months Ended
Jun. 30, 2016
USD ($)
Recurring [Member] | Level 1 [Member] | Collateralized Debt Obligations [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Transfer out of level 3 $ 20.7