Investments - Schedule of Additional Information about Investments in Unrealized Loss Position (Detail)	Jun. 30, 2014 Issues	Dec. 31, 2013 Issues
Investments Debt And Equity Securities [Abstract]
Number of issues (Cusip numbers) held, Less than Twelve Months	56	462
Number of issues (Cusip numbers) held, Twelve Months or Longer	328	130
Number of issues (Cusip numbers) held, Total	384	592

Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (b)(3)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant