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Obligations under Investment Agreements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Investments Schedule [Abstract]    
Contractual interest rate of agreements, minimum 0.23% 0.33%
Contractual interest rate of agreements, maximum 6.04% 6.04%
Borrowings under investment agreements at principal less unamortized discounts or premiums $ 359,070 $ 362,017