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Contingencies - Additional Information (Detail)
1 Months Ended 9 Months Ended
Apr. 26, 2015
Jan. 13, 2014
USD ($)
Dec. 23, 2013
USD ($)
Dec. 21, 2013
USD ($)
Jan. 24, 2013
USD ($)
Aug. 11, 2011
USD ($)
Aug. 31, 2011
USD ($)
Apr. 30, 2011
USD ($)
LegalMatter
Jan. 31, 2010
USD ($)
Apr. 30, 1999
USD ($)
Sep. 30, 2015
USD ($)
Nov. 11, 2014
USD ($)
Jul. 26, 2013
USD ($)
Apr. 27, 2009
USD ($)
Jul. 17, 2008
USD ($)
MGA                              
Commitments and Contingencies Disclosure [Line Items]                              
Historical jury verdict                           $ 100,000,000 $ 100,000,000
Claimed trade secrets | LegalMatter               26              
Other claimed trade secrets | LegalMatter               88              
Compensatory damages awarded by jury               $ 88,500,000              
Reduced compensatory damages awarded by court             $ 85,000,000                
Punitive damages awarded             85,000,000                
Attorney fees and costs awarded             140,000,000                
Compensatory damages, punitive damages, and attorney fees and costs awarded by court             $ 310,000,000                
Damages for alleged trade secret misappropriation appealed           $ 170,000,000                  
Attorney fees and costs appealed           $ 140,000,000                  
Amount of damages and attorney's fees and costs vacated by the appeals court         $ 172,500,000                    
Litigation accrual         $ 138,000,000                    
Payment of Judgment     $ 138,000,000                        
Approximate amount of judgment finalized in the District Court, including interest       $ 138,000,000                      
Reasonably possible range of loss, minimum                     $ 0        
Reasonably possible range of loss, maximum                     12,500,000        
Reasonably possible range of pre-judgment interest, minimum                     0        
Reasonably possible range of pre-judgment interest, maximum                     10,000,000        
Accrued litigation liability                     0        
MGA | Minimum                              
Commitments and Contingencies Disclosure [Line Items]                              
Alleged trade secrets damages claimed   $ 1,000,000,000                          
Yellowstone                              
Commitments and Contingencies Disclosure [Line Items]                              
Reasonably possible range of loss, minimum                     0        
Reasonably possible range of loss, maximum                     11,200,000        
Alleged loss of profits                   $ 1,000,000          
Unpaid accounts receivable                     4,000,000        
Alleged business investments                     3,000,000        
Initial court appointed expert estimated loss of profits                     1,000,000        
Court awarded damages from counterclaim                 $ 4,000,000            
Damages including attorney fees awarded by Appeals Court including inflation and interest                       $ 14,500,000 $ 17,000,000    
Counterclaim Awarded By Appeals Court                     $ 5,000,000 $ 7,500,000 $ 7,500,000    
Percentage of fine imposed on value of the claims made 1.00%