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 |