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Impact on the results of operations of transactions between the Corporation and PRLP 2011 Holdings, LLC (Detail) (Interest Income Member, 100%, Prlp2011 Holdings Llc Joint Venture [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Interest Income Member | 100% | Prlp2011 Holdings Llc Joint Venture [Member]
   
Related Party Transaction [Line Items]    
Related Party Transaction Revenues From Transactions With Related Party $ 172 $ 397