v3.3.1.900
Subsequent Events - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Billions
1 Months Ended 12 Months Ended
Jan. 14, 2016
Nov. 30, 2015
Dec. 31, 2015
Subsequent Event [Line Items]      
Assets under management   $ 87  
Asset management agreement commencement date   2015-11  
Dividend declared date     Jan. 14, 2016
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Quarterly dividend payable, per share $ 2.29    
Dividend payable date Mar. 23, 2016    
Dividend payable, record date Mar. 07, 2016