XML 87 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]    
Allowance for unfunded commitments $ 2.9 $ 2.3