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Investment income - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]    
Net realized gains due to changes in the fair values of contingent consideration liabilities $ 1.6  
Net realized gains from the sale of investments available-for-sale 0.9 $ 1.4
Office closure costs $ 1.2