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Non-Marketable Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments $ 3.7forr_CostAndEquityMethodInvestments   $ 3.8forr_CostAndEquityMethodInvestments
Book value of investment 0.6us-gaap_CostMethodInvestments   0.7us-gaap_CostMethodInvestments
Gross distributions received from funds $ 0.1forr_CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod $ 1.4forr_CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod  
Minimum [Member]      
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Ownership interest of Company 5.00%us-gaap_EquityMethodInvestmentOwnershipPercentage
/ us-gaap_RangeAxis
= us-gaap_MinimumMember