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Investments (Limited Partnership Investments) - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]      
Recognized investment loss   $ (462)  
Maximum exposure loss relating to VIE $ 4,746 4,746 $ 4,477
Limited Partnership [Member]      
Schedule of Investments [Line Items]      
Recognized investment loss 197 462  
Company's contributed capital to the partnership 23,269 23,269 2,640
Maximum exposure loss relating to VIE $ 22,716 $ 22,716 $ 2,550