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Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Detail) (Class A Stock [Member])
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Mar. 31, 2013
Oct. 07, 2011
Class A Stock [Member]
             
Class of Stock [Line Items]              
Class A Stock outstanding, beginning of year     13,377,967 13,508,318 13,519,126 13,496,783 13,572,265
Issued pursuant to shared-based compensation plans 11,562 65,227 152,721 65,227      
Class A Stock outstanding, end of year 13,530,688 13,442,759 13,530,688 13,442,759 13,519,126 13,496,783 13,572,265
Stock Repurchased and Retired During Period, Shares   (119,251)   (130,786)