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Commitments and Contingencies - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Common Stock
Dec. 31, 2013
Common Stock
Jun. 30, 2014
Common Stock
Energy Sector Business
Jun. 30, 2014
Claims Related to Events Before Business Divestiture
Commitments and Contingencies Disclosure [Line Items]            
Indemnification obligation, expiration date           Jul. 31, 2016
Concentration of market risk related to available-for-sale securities $ 2,950,824 $ 2,229,453 $ 2,950,800 $ 2,229,400 $ 740,000