Investments - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2016	Mar. 31, 2015
Investments Schedule [Abstract]
Realized gain (loss) on trading securities	$ (0.4)	$ 0.4

Amount of gain (loss) realized from securities classified as trading.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(c))
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Trading Securities
-URI http://asc.fasb.org/extlink&oid=6526789

Name:	us-gaap_TradingSecuritiesRealizedGainLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration