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Commitments and Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Class_Member
Dec. 31, 2013
Commitments And Contingencies [Line Items]    
License bonds outstanding amount $ 2.3 $ 2.4
Number of class member opted out of settlement before finalization 18  
Damages sought amount 87  
Guarantor [Member]
   
Commitments And Contingencies [Line Items]    
Letters of credit outstanding 1.9 1.9
Letters of Credit [Member]
   
Commitments And Contingencies [Line Items]    
Letters of credit outstanding 2.5 2.5
Ashkenazi [Member]
   
Commitments And Contingencies [Line Items]    
Damages sought amount 92  
Victims Recovery [Member]
   
Commitments And Contingencies [Line Items]    
Damages sought amount 53  
Marsh, Facciola, Rader, and ML Liquidating Trust [Member]
   
Commitments And Contingencies [Line Items]    
Damages sought amount 200  
Rader [Member]
   
Commitments And Contingencies [Line Items]    
Damages sought amount $ 15