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Quantitative Information about Level 3 Fair Value Measurements (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Discounted Cash Flow [Member]
Unobservable Inputs (Level 3) [Member]
Derivative Financial Instruments, Liabilities [Member]
Minimum
Dec. 31, 2013
Discounted Cash Flow [Member]
Unobservable Inputs (Level 3) [Member]
Derivative Financial Instruments, Liabilities [Member]
Maximum
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair value inputs, long dated treasuries     2.82% [1] 2.91% [1]
Fair value inputs, own credit risk     0.98% [2] 1.59% [2]
Fair Value $ 0 $ (826)    
[1] Represents the forward 30 year Treasury CMT Rate.
[2] Represents credit default swap spread curve used in the valuation analysis at December 31, 2012.