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Commitments, Contingencies & Guarantees - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2013
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]        
Incentive awarded to the company by the State of Connecticut, total     $ 11.5  
Incentive awarded to the company by the State of Connecticut, non-interest bearing loans $ 6.0   8.0  
Incentive awarded to the company by the State of Connecticut, grants 1.5   $ 3.5  
Non-interest bearing incentive loan term     10 years  
Incentive awarded to the company by the State of Connecticut, revenue recognized   $ 0.3 $ 0.5  
Incentive awarded to the company by the State of Connecticut, deferred revenue $ 7.5 $ 5.6 $ 5.6 $ 6.1