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Legal Proceedings - Additional Information (Detail) (USD $)
0 Months Ended
Jun. 13, 2014
Jun. 30, 2014
Loss Contingencies [Line Items]    
Loss contingency accrual   $ 23,000,000
Estimate of possible losses   51,000,000
Effect of the Court's decision On June 13, 2014, the Court reversed the court of appeals judgment, the effect of which is that we are no longer liable for the jury verdict and punitive damages award.  
Keystone
   
Loss Contingencies [Line Items]    
Loss contingency accrual   69,000,000
Escrow reserve   25,000,000
Other Litigation Cases | Individual Counterparty
   
Loss Contingencies [Line Items]    
Maximum exposure of litigation   $ 150,000