Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 12
-Sentence Column A

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- Definition

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

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- Definition

Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.

+ References

No definition available.

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- Definition

Amount of gain (loss) realized from securities classified as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(c))
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Trading Securities
-URI http://asc.fasb.org/extlink&oid=6526789

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- Definition

Equity Method Investment Capital Commitment

+ References

No definition available.

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Investments - Additional Information (Detail) € in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Dec. 31, 2013 USD ($)	Apr. 09, 2013 USD ($)	Apr. 09, 2013 EUR (€)
Investment [Line Items]
Realized gain on trading securities	$ 0.4	$ 8.2	$ 1.0
Interest acquired in limited partnership		5.0
Percentage of noncontrolling equity interest acquired	50.00%
Maximum [Member]
Investment [Line Items]
Future capital commitment		$ 4.9
Kleinwort Benson Investors International, Ltd. [Member]
Investment [Line Items]
Percentage of noncontrolling equity interest acquired				24.00%	24.00%
Noncontrolling equity interest acquired, amount				$ 3.4	€ 2.6