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Investments in Marketable Debt Securities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]      
Gross realized gains from sales of marketable securities $ 2.0 $ 3.8 $ 3.2
Gross realized loss from sales of marketable securities 0.7 0.3 1.3
Variable Rate Demand Obligation
     
Schedule of Available-for-sale Securities [Line Items]      
Marketable debt securities $ 0.4