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Disclosure - Commitments and Contingencies - Summary of Financial Instruments Outstanding Contract Amounts Represent Credit Risk (Detail) link:calculationLink link:presentationLink link:definitionLink 100970 - Disclosure - Fair Value of Assets and Liabilities - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) link:calculationLink link:presentationLink link:definitionLink 100980 - Disclosure - Fair Value of Assets and Liabilities - Additional information (Detail) link:calculationLink link:presentationLink link:definitionLink 100990 - Disclosure - Fair Value of Assets and Liabilities - Schedule of Assets Measured at Fair Value on a Non-Recurring Basis (Detail) link:calculationLink link:presentationLink link:definitionLink 101000 - Disclosure - Fair Value of Assets and Liabilities - Summary of Carrying Values, Estimated Fair Values and Placement in Fair Value Hierarchy of Company's Financial Instruments (Detail) link:calculationLink link:presentationLink link:definitionLink 101010 - 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