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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
9 Months Ended
Sep. 30, 2014
Sep. 30, 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 111 547
Included in other comprehensive income 0 0
Purchases 0 0
Amortization (389) (389)
Sales 0 0
Balance of recurring Level 3 assets at end of period $ 268 $ 594