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Derivative Instruments and Hedging Activities - Balance Sheet Offsetting Disclosure (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Offsetting [Abstract]    
Gross Amount of Recognized Assets $ 32   
Gross Amount Offset in the Statement of Financial Position, Derivative Assets      
Net Amount of Assets Presented in the Statement of Financial Position 32   
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, Derivative Assets 32   
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received, Derivative Assets      
Derivative Assets, Net Amount      
Gross Amount of Recognized Liabilities 44 353
Gross Amount Offset in the Statement of Financial Position, Derivative Liabilities      
Net Amount of Liabilities Presented in the Statement of Financial Position 44 353
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, Derivative Liabilities 44 353
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received, Derivative Liabilities      
Derivative liabilities, Net Amount