XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Financial Statements - Additional Information (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Summary Of Significant Accounting Policies [Line Items]    
Amount of off balance sheet settlement funds $ 254.7 $ 270.0
Level 2 [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Fair value senior note $ 308.3 $ 309.8