XML 79 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash Equivalent and Investments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Minimum | fixed maturity and open ended mutual funds [Member]    
Schedule Of Investments [Line Items]    
securities, maturity period 6 months  
Minimum | short term investment    
Schedule Of Investments [Line Items]    
securities, maturity period 1 month 1 month
Maximum | certificate of deposit    
Schedule Of Investments [Line Items]    
securities, maturity period 90 days  
Maximum | fixed maturity and open ended mutual funds [Member]    
Schedule Of Investments [Line Items]    
securities, maturity period 23 months  
Maximum | short term investment    
Schedule Of Investments [Line Items]    
securities, maturity period 10 months 9 months