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Contingencies - Additional Information (Detail)
1 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 ($)
trade_secret
Jan. 31, 2010
USD ($)
Apr. 30, 1999
USD ($)
Sep. 30, 2016
USD ($)
Nov. 11, 2014
USD ($)
Jul. 26, 2013
USD ($)
Dec. 31, 2012
USD ($)
Apr. 27, 2009
USD ($)
Jul. 17, 2008
USD ($)
Jun. 30, 2006
Case
MGA                                  
Loss Contingencies [Line Items]                                  
Number of cases combined (in case) | Case                                 3
Historical jury verdict                             $ 100,000,000 $ 100,000,000  
Claimed trade secrets (in trade secret) | trade_secret               26                  
Compensatory damages awarded by jury               $ 88,500,000                  
Other claimed trade secrets | trade_secret               88                  
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      
Approximate amount of judgment finalized in the District Court, including interest       $ 138,000,000                          
Payment of judgment     $ 138,000,000                            
Reasonably possible range of pre-judgment interest, minimum                     $ 0            
Reasonably possible range of pre-judgment interest, maximum                     10,000,000            
Accrued litigation liability                     0            
Yellowstone                                  
Loss Contingencies [Line Items]                                  
Alleged loss of profits                   $ 1,000,000              
Unpaid accounts receivable                   4,000,000              
Alleged business investments                   3,000,000              
Initial estimate of loss of profits                   $ 1,000,000              
Court awarded damages from counterclaim                 $ 4,000,000                
Damages awarded, including attorney fees, inflation and interest                         $ 17,000,000        
Counter claim awarded, including inflation                     6,100,000 $ 7,500,000 $ 7,500,000        
Damages award including inflation and interest                       $ 14,500,000          
Percent fine on claims 1.00%                                
Minimum | MGA                                  
Loss Contingencies [Line Items]                                  
Alleged trade secrets damages claimed (more than)   $ 1,000,000,000                              
Loss contingency, estimate of possible loss                     0            
Minimum | Yellowstone                                  
Loss Contingencies [Line Items]                                  
Loss contingency, estimate of possible loss                     0            
Maximum | MGA                                  
Loss Contingencies [Line Items]                                  
Loss contingency, estimate of possible loss                     12,500,000            
Maximum | Yellowstone                                  
Loss Contingencies [Line Items]                                  
Loss contingency, estimate of possible loss                     $ 14,000,000