Quarterly report pursuant to Section 13 or 15(d)

The Company - Summary of Unaudited Pro Forma Information (Detail)

v3.2.0.727
The Company - Summary of Unaudited Pro Forma Information (Detail) - AWCC [Member]
$ in Millions
6 Months Ended
Jun. 30, 2014
USD ($)
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]  
Pro forma net investment revenue $ 15
Pro forma net income $ 7