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Summary of Significant Accounting Policies - Components of Accumulated Other Comprehensive (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Other Comprehensive Income Loss Tax Parenthetical Disclosures [Abstract]      
Tax on Unrealized loss/ gain on investments before reclassification $ 41 $ 7 $ 41
Tax on Reclassification adjustment for net gains/ losses realized in net income $ 691 $ 12 $ 8