XML 51 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Organization and Summary of Significant Accounting Policies - Additional Information (Detail) - Jun. 30, 2015 - USD ($)
$ in Millions
Total
Organization And Summary Of Significant Accounting Policies [Line Items]  
Remeasurement of Foreign Currency $ 10.0
Remeasurement of Foreign currency, After tax $ 6.6
Effective Tax Rate 35.00%
Syndicate 1221  
Organization And Summary Of Significant Accounting Policies [Line Items]  
Percentage control of stamp capacity 100.00%