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Fair Value of Financial Instruments - Summary Showing Sensitivity Analysis by Using Basis Point Variations (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
+100 basis points
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated Increase (Decrease) In Fair Value of Financial Instruments $ (300)
- 100 basis points
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated Increase (Decrease) In Fair Value of Financial Instruments $ 300