Summary of Significant Accounting Principles - Additional Information (Detail)		0 Months Ended
Mar. 31, 2014 ORX	Mar. 06, 2012 TransRe
Significant Accounting Policies [Line Items]
Business acquisition date		Mar. 06, 2012
Ownership interest percentage	39.00%

Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 25

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=21917927&loc=d3e845-128460

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Acquisition Date

-URI http://asc.fasb.org/extlink&oid=6919109

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 25

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=21917927&loc=d3e848-128460

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

Name:	us-gaap_BusinessAcquisitionEffectiveDateOfAcquisition1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration