Fair Value - Information About Our Fixed Rate Financial Instruments Not Measured at Fair Value (Parenthetical) (Detail) (Senior Notes [Member])	6 Months Ended
Jun. 30, 2014
Senior Notes [Member]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Interest Rate Percentage	8.50%
Debt instrument, maturity year	May 12, 2014

Contractual interest rate for funds borrowed, under the debt agreement.

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant