Variable Interest Entities - Additional Information (Detail)	Sep. 30, 2014 Assets Investment Entity	Jul. 31, 2014 VIE
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract]
Number of identified consolidated variable interest entities | VIE		2
Identified investments	6
Investments with no equity at risk	2
Number of additional entities | Entity	4
Number of assets identified as variable interests in variable interest entities | Assets	2
Investments lacking the right to receive returns	1