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Summary of Significant Accounting Principles - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 30, 2014
ORX
Sep. 30, 2014
Jazwares, LLC
Jul. 31, 2014
Jazwares, LLC
Mar. 06, 2012
TransRe
Significant Accounting Policies [Line Items]        
Business acquisition date       Mar. 06, 2012
Ownership interest percentage 39.00% 30.00%    
Acquisition price     $ 60.3