XML 133 R122.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Guarantees - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Financial Guarantees [Line Items]    
Term of standby letters of credit, years 1 year  
Notional amount of standby letters of credit $ 85,700,000 $ 68,700,000
Carrying value of letters of credit 400,000 400,000
Notional amount 1,034,000,000 $ 708,500,000
Interest Rate Swap [Member]    
Financial Guarantees [Line Items]    
Notional amount $ 30,800,000