Derivatives - Fair Value of Derivatives Reported on Consolidated Statements of Financial Condition (Parenthetical) (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Gross assets for equity and fixed income swaps	$ 2,019	$ 0
Gross liabilities for equity and fixed income swaps	1,587	4,342
Cash collateral pledged for equity and fixed income swaps	$ 11,384	$ 15,304

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226016-175313

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959

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Data Type:	xbrli:monetaryItemType
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