XML 103 R92.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Narrative) (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Fair Value Disclosures [Abstract]  
Increase in liability due to one percentage point decrease in discount rate $ 4.0
Credit-risk-related contingent features we have no credit-risk-related contingent features in our agreements with the financial institutions that would require us to post collateral for derivative positions in a liability position.