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Fair Value - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Fair Value Disclosures [Abstract]    
Transfers out of Level 2 to Level 1, Assets $ 0l_FairValueEquityLevelTwoToLevelOneTransferAmount $ 23,000,000l_FairValueEquityLevelTwoToLevelOneTransferAmount
Transfers out of Level 1 to Level 2, Assets $ 0l_FairValueEquityLevelOneToLevelTwoTransferAmount $ 1,000,000l_FairValueEquityLevelOneToLevelTwoTransferAmount