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Notes Receivable - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Note
Mar. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of notes receivable 2  
Interest income $ 3,031,000 $ 3,051,000
National Bonds [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of notes receivable 2  
Interest income 3,000,000 3,000,000
Payment received relating to notes receivables $ 3,500,000 $ 3,500,000