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Fair Value - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Transfers between level 1 and level 2 $ 0 $ 0 $ 0 $ 0    
Fair value measurements transfers into or out of Level 3       0 0 0
Investments, available-for-sale 135,428   135,428   139,046  
Significant Unobservable Inputs (Level 3) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments, available-for-sale   $ 0   $ 0 $ 0 $ 0