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Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Carrying amount of the hedged liabilities $ 90.7 $ 188.7
Cumulative basis adjustment included in the carrying amount $ (0.7) $ (1.3)