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Investment Securities - Summary of Transfers between Level 1 and Level 2 (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
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Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Transfers from Level 1 to Level 2 | $ 0 | $ 0
Transfers from Level 2 to Level 1 | 17,028 | 7,135
Corporate Securities [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Transfers from Level 1 to Level 2 | 0 | 0
Transfers from Level 2 to Level 1 | 15,503 | 4,598
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 | 0 | 0
Transfers from Level 2 to Level 1 | $ 1,525 | $ 2,537

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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=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. + 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=36462937&loc=d3e19207-110258 + Details
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