XML 104 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Additional Information (Detail)
9 Months Ended
Sep. 30, 2018
USD ($)
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Net Amounts of Liabilities presented in the Statement of Financial Position $ 25,000
Minimum Collateral Posting Thresholds With Derivative Agreements $ 0