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Financial Instruments - (Bonds) Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Corporate and municipal bonds $ 37.0 $ 36.4
Maturity dates of bonds, start date 2015-07  
Maturity dates of bonds, end date 2019-11  
Interest Rate Swap [Member] | June 2015 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Interest rate swap, expiration date 2015-06 2015-06