XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Amortized Cost, Estimated Fair Value and Credit Rating of Corporate Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
BankAmerica Capital [Member]
Mar. 31, 2014
Chase Capital [Member]
Mar. 31, 2014
Wells Fargo Capital [Member]
Mar. 31, 2014
Huntington Capital [Member]
Mar. 31, 2014
Keycorp Capital [Member]
Mar. 31, 2014
PNC Capital [Member]
Mar. 31, 2014
State Street Capital [Member]
Mar. 31, 2014
SunTrust Capital [Member]
Mar. 31, 2014
Corporate Debt Securities [Member]
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]                      
Amortized Cost     $ 15,000 $ 10,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 55,000
Estimated Fair Value $ 498,383 $ 495,082 $ 12,000 $ 8,350 $ 4,150 $ 4,100 $ 4,050 $ 4,100 $ 4,107 $ 4,106 $ 44,963
Credit Rating Moody's/S&P     Ba1/BB+ Baa2/BBB A3/A- Baa3/BB+ Baa3/BBB- Baa2/BBB A3/BBB+ Baa3/BB+