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Non-Marketable Investments - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments $ 3.6 $ 3.8  
Book value of investment 0.4 0.7  
Losses from non-marketable investments   (0.3) $ (0.6)
Gross distributions received from funds $ 0.1 $ 1.5 $ 0.4
Limited Partnerships Investments [Member] | Minimum [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Ownership interest of Company 5.00%