XML 64 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restriction on Distribution of Net Assets from Subsidiary - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
WMMRC [Member]    
Financial Receivables Impaired Or Restructured [Line Items]    
Total net assets $ 45.7 $ 54.9