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Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value Disclosures [Line Items]    
Gross transfers into Level 3 $ 2.7  
Gross transfers out of Level 3 0.2 $ 10.4
Debt Securities | U.S. corporate bonds    
Fair Value Disclosures [Line Items]    
Gross transfers into Level 3 1.7  
Gross transfers out of Level 3   6.8
Debt Securities | Foreign corporate bonds    
Fair Value Disclosures [Line Items]    
Gross transfers out of Level 3   $ 3.6
Common Stock    
Fair Value Disclosures [Line Items]    
Gross transfers into Level 3 $ 1.0