XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) - Activity in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Equity [Abstract]    
Federal and State income tax rate 39.50% 39.50%