XML 16 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurement - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]    
Financial assets, fair value $ 0 $ 0
Financial liabilities, fair value 0 0
Changes to fair value of assets, realized $ 0 $ 0