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Other Assets- Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Centro Financiero BHD [Member]
Dec. 31, 2013
Centro Financiero BHD [Member]
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]        
Equity Method Investment Ownership Percentage     15.79% 19.99%
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax $ 7,718 [1] $ 0 [1] $ 7,700  
Share Of Changes In Stockholders Equity     $ 14,200  
[1] All amounts presented are net of tax.