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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Parenthetical) (Detail)
$ in Millions
Mar. 31, 2018
USD ($)
Other Assets [Member] | Level 3 [Member] | Non-recurring Basis [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Equity securities, Assets $ 30.9