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Fair Value Measurement - Reconciliation of All Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (Interest Rate Cap [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Interest Rate Cap [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance of recurring Level 3 assets at beginning of period $ 436 $ 1,933
Included in other income 547 (1,077)
Included in other comprehensive income      
Purchases      
Amortization (389) (346)
Sales      
Balance of recurring Level 3 assets at end of period $ 594 $ 510