The Company - Summary of Unaudited Pro Forma Information (Detail) - AWCC [Member] $ in Millions |
9 Months Ended |
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Sep. 30, 2014
USD ($)
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| Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] | |
| Pro forma net investment revenue | $ 24 |
| Pro forma net income | $ 10 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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