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Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 23, 2014
Dec. 22, 2014
Jul. 19, 2013
Jul. 18, 2013
Aug. 01, 2015
Variable Interest Entity [Line Items]          
Variable interest entity, new ownership percentage 50.10% 50.00% 50.00% 40.00%  
Variable interest entity, ownership interest held by APCP 49.90%        
Yogurt Mountain Holding LLC [Member] | Anderson Private Capital Partners I, L.P [Member]          
Variable Interest Entity [Line Items]          
Variable interest entity, investment amount         $ 2.9