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Debt Security Held to Maturity - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Schedule Of Held To Maturity Securities [Line Items]    
Debt security, held to maturity, at cost $ 15,000 $ 15,000
Maturity date Mar. 24, 2019  
Debt security bears interest at the rate The debt security pays interest quarterly at the rate of 4.0% above the three-month London Interbank Offered Rate (“LIBOR”)  
Debt security, held to maturity, fair value $ 14,482 $ 14,307
Debt security, held to maturity, stated interest rate 4.00%