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Notes Payable and Other Indebtedness - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Promissory notes and other forms of indebtedness, issued $ 1.4 $ 1.5  
Weighted average interest rate 9.00% 9.00% 9.00%
Uncommitted letter of credit facility 35.0    
Debt support standby letters of credit 18.6 19.7  
Service fee percentage 1.125%    
Line of credit facility, expiry date Aug. 31, 2014    
Standby letters of credit used for collateral requirements
     
Debt Instrument [Line Items]      
Letters of credit outstanding 17.1 18.1  
Standby letter of credit
     
Debt Instrument [Line Items]      
Promissory notes and other forms of indebtedness collateralized $ 1.4