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Investments - Average Coupon Rate Percentage and the Average Days to Maturity of Debt (Detail)
Mar. 31, 2014
Dec. 31, 2013
Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate    0.15%
Average Days To Maturity    86 days
Municipal bonds and notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 0.528% 0.528%
Average Days To Maturity 409 days 499 days
Corporate bonds and notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 2.032% 2.134%
Average Days To Maturity 638 days 390 days