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 |