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Investments (Investment in Joint Venture) - Additional Information (Detail) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Mar. 31, 2015	Jun. 30, 2015	Dec. 31, 2014
Schedule of Investments [Line Items]
Maximum exposure loss relating to VIE		$ 4,746,000	$ 4,477,000
Undistributed loss from equity method investment		(24,000)	$ (23,000)
Distribution		$ 0
Joint Venture [Member]
Schedule of Investments [Line Items]
Additional cash contribution to joint venture	$ 270,000

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Additional Cash Capital Contribution

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- Definition

Amount of cash distribution paid to unit-holder of limited liability company (LLC).

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This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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