XML 45 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments, Contingencies and Off-Balance Sheet Arrangements - Off-Balance Sheet Commitments (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2020 $ 0.2
Amount of Commitment Expiration by Period - 2021 0.2
Amount of Commitment Expiration by Period - 2022 0.2
Amount of Commitment Expiration by Period - 2023 0.2
Amount of Commitment Expiration by Period - 2024 0.2
Amount of Commitment Expiration by Period - Thereafter 17.5
Total Amounts Committed 18.5
Letters of Credit [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - Thereafter 17.1
Total Amounts Committed 17.1
Financial Guarantees [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2020 0.2
Amount of Commitment Expiration by Period - 2021 0.2
Amount of Commitment Expiration by Period - 2022 0.2
Amount of Commitment Expiration by Period - 2023 0.2
Amount of Commitment Expiration by Period - 2024 0.2
Amount of Commitment Expiration by Period - Thereafter 0.4
Total Amounts Committed $ 1.4