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Quarterly Financial Data - Condensed Consolidated Balance Sheets (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011
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Interim Reporting [Line Items] |  |  |  |  |  |  |  |  |
Total assets | $ 423,182 | $ 430,058 | $ 459,450 | $ 475,758 | $ 472,897 | $ 539,566 | $ 530,395 | $ 694,106 |
Total liabilities | 112,688 | 111,001 | 114,223 | 102,366 | 105,065 | 193,599 | 205,196 | 381,734 |
Total shareholders' equity | 310,494 | 319,057 | 345,227 | 373,392 | 367,832 | 345,967 | 325,199 | 312,372 | 292,074
Total liabilities and shareholders' equity | 423,182 | 430,058 | 459,450 | 475,758 | 472,897 | 539,566 | 530,395 | 694,106 |
As Previously or Currently Reported [Member] |  |  |  |  |  |  |  |  |
Interim Reporting [Line Items] |  |  |  |  |  |  |  |  |
Total assets |  |  |  | 503,380 | 504,281 | 565,073 | 553,320 | 707,586 |
Total liabilities |  |  |  | 101,212 | 105,183 | 187,463 | 199,104 | 369,178 |
Total shareholders' equity |  |  |  | 402,168 | 399,098 | 377,610 | 354,216 | 338,408 |
Total liabilities and shareholders' equity |  |  |  | 503,380 | 504,281 | 565,073 | 553,320 | 707,586 |
Restatement Adjustments [Member] |  |  |  |  |  |  |  |  |
Interim Reporting [Line Items] |  |  |  |  |  |  |  |  |
Total assets |  |  |  | (27,622) | (31,384) | (25,507) | (22,925) | (13,480) |
Total liabilities |  |  |  | 1,154 | (118) | 6,136 | 6,092 | 12,556 |
Total shareholders' equity |  |  |  | (28,776) | (31,266) | (31,643) | (29,017) | (26,036) |
Total liabilities and shareholders' equity |  |  |  | $ (27,622) | $ (31,384) | $ (25,507) | $ (22,925) | $ (13,480) |

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