Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Detail) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 |
In Thousands, unless otherwise specified | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Minimum [Member] | Minimum [Member] | Minimum [Member] | Minimum [Member] | Minimum [Member] | Maximum [Member] | Maximum [Member] | Maximum [Member] | Maximum [Member] | Maximum [Member] |
| Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] | Failed Auction Securities [Member] |
| | Cumulative Probability of Earning Maximum Rate Until Maturity [Member] | Cumulative Probability of Principal Return Prior to Maturity [Member] | Cumulative Probability of Default [Member] | Liquidity Risk Premium [Member] | Recovery Rate in Default [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] |
| | | | | | | Cumulative Probability of Earning Maximum Rate Until Maturity [Member] | Cumulative Probability of Principal Return Prior to Maturity [Member] | Cumulative Probability of Default [Member] | Liquidity Risk Premium [Member] | Recovery Rate in Default [Member] | Cumulative Probability of Earning Maximum Rate Until Maturity [Member] | Cumulative Probability of Principal Return Prior to Maturity [Member] | Cumulative Probability of Default [Member] | Liquidity Risk Premium [Member] | Recovery Rate in Default [Member] |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Estimated Fair Value | $5,637 | $5,651 | $4,904 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Valuation Technique | ' | ' | 'Discounted cash flow | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Unobservable Input | ' | ' | ' | 'Cumulative probability of earning the maximum rate until maturity | 'Cumulative probability of principal return prior to maturity | 'Cumulative probability of default | 'Liquidity risk premium | 'Recovery rate in default | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Weighted Average Interest Rate | ' | ' | ' | 0.04% | 83.42% | 16.55% | 5.00% | 40.00% | 0.01% | 72.02% | 5.17% | 5.00% | 40.00% | 0.07% | 94.82% | 27.92% | 5.00% | 40.00% |