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Investment Securities - Summary of Transfers between Level 1 and Level 2 (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Transfers from Level 1 to Level 2 |  |
Transfers from Level 2 to Level 1 | 12,227 | 17,746
Corporate Debt Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Transfers from Level 1 to Level 2 |  |
Transfers from Level 2 to Level 1 | 9,716 | 16,745
Foreign Corporate Debt Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Transfers from Level 1 to Level 2 |  |
Transfers from Level 2 to Level 1 | $ 2,561 | $ 1,001

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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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