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Obligations under Investment Agreements - Principal Due under Investment and Investment Repurchase Agreements, Based on Expected Optional Draw Date (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Investment [Line Items]  
Net payments due under investment agreements, Principal Amount $ 358,733
2014 [Member]
 
Investment [Line Items]  
Net payments due under investment agreements, Principal Amount   
2015 [Member]
 
Investment [Line Items]  
Net payments due under investment agreements, Principal Amount 44,374
2016 [Member]
 
Investment [Line Items]  
Net payments due under investment agreements, Principal Amount 190,051
2017 [Member]
 
Investment [Line Items]  
Net payments due under investment agreements, Principal Amount 124,308
2018 [Member]
 
Investment [Line Items]  
Net payments due under investment agreements, Principal Amount   
All Later Years [Member]
 
Investment [Line Items]  
Net payments due under investment agreements, Principal Amount