Realized and Net Change in Unrealized Gains (Losses) on Investments (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2014	Mar. 31, 2013
Gain (Loss) on Investments [Line Items]
Realized Gains (Losses)	$ 6,307	$ (648)
Net Change in Unrealized Gains (Losses)	(6,504)	5,204
Total realized and net change in unrealized gains (losses)	$ (197)	$ 4,556

The difference between the book value and the sale price of other nonspecific investments. This element is used when other, more specific, elements are not appropriate. This element refers to the gain (loss) included in earnings.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Name:	us-gaap_GainLossOnSaleOfOtherInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration