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 |