XML 28 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation - Additional Information (Detail)
9 Months Ended
Sep. 30, 2015
Equity Method Investments [Member]  
Accounting Policies [Line Items]  
Economic interest in unconsolidated investments in voting rights entities, minimum 20.00%
Economic interest in unconsolidated investments in voting rights entities, maximum 50.00%
Cost Method Investments [Member]  
Accounting Policies [Line Items]  
Economic interest in unconsolidated investments in voting rights entities, Ownership less than 20.00%