Annual report pursuant to Section 13 and 15(d)

Description of Business, Basis of Presentation and Recent Accounting Pronouncements - Additional Information 2 (Detail)

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Description of Business, Basis of Presentation and Recent Accounting Pronouncements - Additional Information 2 (Detail) (Maximum [Member])
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Commissions or notes receivable [Member] | Credit Concentration Risk [Member]
   
Concentration Risk [Line Items]    
Customer risk percentage 10.00% 10.00%
Total revenues [Member] | Customer Concentration Risk [Member]
   
Concentration Risk [Line Items]    
Customer risk percentage 10.00% 10.00%