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Investment in Limited Partnerships - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]    
Consolidated VIE limited partnership interest 99.90%  
Assets representing the carrying amount of remaining partnership   $ 800,000
Residual interest upon dissolution of the partnership 1,000,000  
Reduction of carrying amount of partnership 0  
Maximum [Member]
   
Schedule of Equity Method Investments [Line Items]    
Total assets recorded due to consolidation $ 100,000 $ 100,000