XML 106 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Additional Information (Detail)
$ in Millions
12 Months Ended 24 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2009
interest_plan
Dec. 31, 2008
interest_plan
Dec. 31, 2009
interest_plan
Commitments and Contingencies Disclosure [Abstract]            
Rent expense $ 3.6 $ 1.3 $ 2.4      
Number of carried interest plans | interest_plan       1 1 2
Carried interest rate (as a percent)           15.00%
Plan investment deployed amount approximately $ 78.0 $ 19.5 $ 23.5