XML 104 R94.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Additional Information) (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
6.05% Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of the interest rate swap associated with the notes $ 0.3 $ 0.8