XML 23 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Outstanding Capital Commitments Associated with Investments in Unconsolidated Affiliates (Parenthetical) (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Corporate Joint Venture [Member]  
Other Commitments [Line Items]  
Return of capital from unconsolidated affiliates anticipated for 2017 $ 42.5