Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables and Investments - Summary of Anticipated Maturity Dates of Financing Receivables and Investments (Detail)

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Financing Receivables and Investments - Summary of Anticipated Maturity Dates of Financing Receivables and Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Receivables [Abstract]    
Financing Receivables, payment due total $ 395,562  
Financing Receivables, payment due in less than 1 year 1,253  
Financing Receivables, payment due in 1-5 years 96,065  
Financing Receivables, payment due in 5-10 years 16,348  
Financing Receivables, payment due in more than 10 years 281,896  
Investments, payment due total 91,277 91,964
Investments, payment due in less than 1 year     
Investments, payment due in 1-5 years 15,101  
Investments, payment due in 5-10 years     
Investments, payment due in more than 10 years $ 76,176