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Fair Value Measurements - Changes in Level Three Instrument Measured on Recurring Basis (Detail) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Level 3 [Member]
       
Changes In Level 3 Assets And Liabilities Measured At Fair Value On Recurring Basis [Line Items]        
Balance at beginning of period $ 0 $ 6,157 $ 5,557 $ 6,343
Total realized and unrealized gains 0 18 1,248 228
Sales and principal repayments 0 (273) (6,805) (669)
Balance at end of period $ 0 $ 5,902 $ 0 $ 5,902