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Notes Payable - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
4.03% Senior Notes due in 2018 [Member]
Apr. 21, 2011
4.03% Senior Notes due in 2018 [Member]
Dec. 31, 2013
4.03% Senior Notes due in 2018 [Member]
Minimum [Member]
Dec. 31, 2013
4.03% Senior Notes due in 2018 [Member]
Maximum [Member]
Dec. 31, 2013
Unsecured revolving credit facility before Amendment [Member]
Dec. 31, 2013
Amended Credit Facility [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
Dec. 31, 2013
Amended Credit Facility [Member]
Unused Fees [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
Unused Fees [Member]
Dec. 31, 2013
Amended Credit Facility [Member]
Minimum [Member]
Dec. 31, 2013
Amended Credit Facility [Member]
Maximum [Member]
Dec. 31, 2013
Amended Credit Facility [Member]
LIBOR Loans [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
LIBOR Loans [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
LIBOR Loans [Member]
Minimum [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
LIBOR Loans [Member]
Maximum [Member]
Dec. 31, 2013
Amended Credit Facility [Member]
Base Rate Loans [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
Base Rate Loans [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
Base Rate Loans [Member]
Minimum [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
Base Rate Loans [Member]
Maximum [Member]
Dec. 31, 2013
Amended Credit Facility [Member]
Sweep Service Facility [Member]
Dec. 31, 2013
Letters of Credit [Member]
Jun. 30, 2012
Letters of Credit [Member]
Minimum [Member]
Jun. 30, 2012
Letters of Credit [Member]
Maximum [Member]
Dec. 31, 2013
Letters of Credit [Member]
Sweep Service Facility [Member]
Dec. 31, 2012
Letters of Credit [Member]
Sweep Service Facility [Member]
Dec. 31, 2013
Swingline Loans [Member]
Debt Instrument [Line Items]                                                    
Revolving credit facility, maturity period           5 years                                        
Revolving credit facility, maturity date           Jun. 15, 2017                                        
Credit facility, maximum         $ 350,000,000 $ 420,000,000                           $ 240,000,000   $ 5,000,000 $ 10,000,000      
Revolving credit facility, available maximum borrowing capacity           450,000,000                           430,000,000            
Additional commitments           30,000,000                                        
Unsecured revolving credit facility, sublimit amount                                         25,000,000         10,000,000
Amount outstanding           186,000,000 202,000,000                         190,000,000       4,000,000 0  
Consolidated Fixed Charge Coverage Ratio 2.50         2.50                                        
Consolidated Fixed Charge Coverage Ratio, actual 4.01         4.01                                        
Consolidated Leverage Ratio 2.75         2.75                                        
Consolidated Leverage Ratio, actual 1.81         1.81                                        
Line of credit facility covenants tangible net worth description Permit Tangible Net Worth, calculated as of the last day of each fiscal quarter, to be less than the sum of (i) $229.0 million, plus (ii) 25% of net income for such fiscal quarter subsequent to December 31, 2010, plus (iii) 90% of the net cash proceeds from the issuance of the Company’s capital stock after December 31, 2010.         Permit Tangible Net Worth as of the end of any fiscal quarter of the Company to be less than the sum of (i) $246,103,400 plus (ii) 25% of the Company’s Consolidated Net Income (as defined in the Amended Credit Facility) (but only if a positive number) for each fiscal quarter ended subsequent to December 31, 2011 plus (iii) 90% of the net cash proceeds from the issuance of the Company’s capital stock after December 31, 2011.                                        
Tangible Net Worth sum 284,800,000   229,000,000     284,800,000       246,103,400                                
Consolidated Net Income 25.00%         25.00%                                        
Percentage of net cash proceeds from issuance of capital stock 90.00%         90.00%                                        
Actual tangible net worth 362,700,000         362,700,000                                        
Debt instrument description of variable rate basis           (i) LIBOR plus a defined margin, or (ii) the Agent bank’s prime rate (“base rate”) plus a margin. The applicable margin for each type of loan is measured based upon the Consolidated Leverage Ratio at the end of the prior fiscal quarter and ranges from 1.00% to 1.75% for LIBOR loans and 0% to 0.75% for base rate loans. In addition, the Company pays an unused commitment fee for the portion of the $420.0 million credit facility that is not used. These fees are based upon the Consolidated Leverage Ratio and range from 0.15% to 0.30%. As of December 31, 2013 and 2012, the applicable margins were 1.50% for LIBOR based loans, 0.50% for base rate loans and 0.25% for unused fees. Amounts borrowed under the Sweep Service Facility are based upon the Union Bank, N.A. base rate plus an applicable margin and an unused commitment fee for the portion of the $10.0 million facility not used.                                        
Leverage ratio                   0.15% 0.30%     1.00% 1.75%     0.00% 0.75%              
Unused commitment fees           420,000,000                           10,000,000            
Debt instrument interest rate at period end               0.25% 0.25%     1.50% 1.50%     0.50% 0.50%                  
Aggregate principal amount   $ 100,000,000                                                
Senior Notes, interest rate 4.03% 4.03%                                                
Debt instrument, payment terms Interest on these notes is due semi-annually in arrears and the principal is due in five equal annual installments, with the first payment due on April 21, 2014.                                                  
Debt instrument, maturity date Apr. 21, 2018                                                  
Debt instrument, date of first required payment Apr. 21, 2014                                                  
Debt instrument, maturity period       12 years                                            
Debt instrument, average life       10 years