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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 Caps [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Jan. 11, 2013
Interest Rate Caps [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Balance of recurring Level 3 assets at beginning of period $ 546   $ 436
Included in other income 2 138  
Included in other comprehensive income        
Purchases        
Amortization (129) (130)  
Sales        
Balance of recurring Level 3 assets at end of period $ 419 $ 444 $ 436