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Investment Portfolio - Narrative (Detail)
Mar. 31, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]  
fair value of investment $ 56,200,000
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Deferred compensation investments 12,520,233
Trading Securities [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Deferred compensation investments 10,800,000
Equity Method Investments [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Deferred compensation investments $ 1,700,000