XML 86 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]    
Allowance for unfunded commitments $ 3.0 $ 2.3