v3.2.0.727
Fair Value Measurements (Narrative) (Detail)
6 Months Ended
Jun. 30, 2015
Redemption Notice Periods Lower Range [Member]  
Fair Value Measurements Of Financial Instruments [Line Items]  
Notice period for redemption for alternative investments investment funds, days 5 days
Redemption Notice Periods Upper Range [Member]  
Fair Value Measurements Of Financial Instruments [Line Items]  
Notice period for redemption for alternative investments investment funds, days 120 days