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Nature of Business and Financial Statement Presentation - Additional Information (Detail) - Accounting Standards Update (“ASU”) No. 2015-02
$ in Millions
Jun. 30, 2016
USD ($)
Entity
Dec. 31, 2015
USD ($)
Entity
Nature Of Business And Financial Statement Presentation [Line Items]    
Number of entities considered VIE | Entity 3 3
Maximum exposure to losses associated with VIEs | $ $ 416.6 $ 412.4
Number of entities with debt guarantee | Entity 1  
Affiliate debt guarantee | $ $ 4.6