XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available-for-Sale - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
security
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Number of debt securities on which unrealized losses were primarily attributable to changes in interest 19  
Unrealized losses reclassified out of accumulated other comprehensive income into earnings $ 0  
Carrying values of securities $ 273,500,000 $ 243,200,000