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Financial Instruments - Investments in Company-Sponsored Funds (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013
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Investment Holdings [Line Items] |
Fair Value | $ 12,221
Unfunded Commitments | 803
Hedge Funds [Member] |
Investment Holdings [Line Items] |
Fair Value | 567
Redemption Frequency | Quarterly-Annually
Redemption Notice Period, Minimum | 30 days
Redemption Notice Period, Maximum | 120 days
Private Equity Funds [Member] |
Investment Holdings [Line Items] |
Fair Value | 3,807
Unfunded Commitments | 803
Distressed Opportunities Investment Trust [Member] |
Investment Holdings [Line Items] |
Fair Value | $ 7,847

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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