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Fair Value Option - Additional Information (Detail) (USD $)
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Mar. 31, 2015
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Dec. 31, 2014
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||
| Fair value of financial instruments more than one day past due | $ 2,875,000 | [1] | $ 4,369,000 | [1] | ||
| Corporate Bonds | ||||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||
| Fair value of financial instruments more than one day past due | 0 | 0 | ||||
| Fair value of financial instruments with non-accrual status | 0 | 0 | ||||
| Loans And Receivables | ||||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||
| Fair value of financial instruments more than one day past due | 0 | |||||
| Fair value of financial instruments with non-accrual status | $ 0 | |||||
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