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Debt Obligations - Information on Credit Facility Borrowings (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Line Of Credit Facility [Abstract]
Maximum amount outstanding during the period	$ 161,920	$ 171,520
Average daily amount outstanding under the credit facility	$ 14,482	$ 45,731
Weighted-average interest rate	2.12%	2.85%

X

- Details

Name:	us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_LongtermDebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant