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Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Income Tax [Line Items]          
Effective income tax rate (13.70%) 25.90% (37.80%) 18.80%  
Deferred tax assets, valuation allowance $ 0   $ 0   $ 0
Alternative minimum tax credit carry forward 10,473,000   10,473,000   10,473,000
Net operating loss carryforwards $ 0   $ 0   $ 0
UNITED STATES          
Income Tax [Line Items]          
Statutory income tax rates     35.00%    
BERMUDA          
Income Tax [Line Items]          
Statutory income tax rates     0.00%    
CAYMAN ISLANDS          
Income Tax [Line Items]          
Statutory income tax rates     0.00%    
GIBRALTAR          
Income Tax [Line Items]          
Statutory income tax rates     0.00%    
LUXEMBOURG          
Income Tax [Line Items]          
Statutory income tax rates     29.22%    
IRELAND | Non Trading Income          
Income Tax [Line Items]          
Statutory income tax rates     25.00%    
IRELAND | Capital Gain          
Income Tax [Line Items]          
Statutory income tax rates     33.00%    
IRELAND | Trading Income          
Income Tax [Line Items]          
Statutory income tax rates     12.50%