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Fair Value Measurements - Summary of Changes in Fair Value of Assets Measured at Fair Value (Detail) (Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Beginning balance $ 10,591  
Purchases   10,000
Total unrealized gains 637 591
Ending balance $ 11,228 $ 10,591