XML 16 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]    
Investment, fair value disclosure $ 369,223 $ 185,831
Impairment of investment securities $ 0 $ 0