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Investments - Summary of Preliminary Estimates of Fair Values of SPT Assets Acquired and Liabilities Assumed (Parenthetical) (Detail)
$ in Millions
1 Months Ended
Dec. 31, 2015
USD ($)
Settlement of Preexisting Obligation [Member] | Ship-to-Ship Transfer Business (SPT) [Member]  
Business Acquisition [Line Items]  
Purchase price of acquisition $ 1.4