XML 98 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Alternative investments [Member]
Sep. 30, 2014
Cost-method Investments [Member]
Alternative investments [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Alternative investments [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Alternative investments [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Cost-method Investments [Member]
Rabbi Trust [Member]
Sep. 30, 2014
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Debt Instrument, Unamortized Discount $ 1,112,000 [1] $ 21,000 [1]            
Alternative investments (cost basis)       16,200,000 477,000 565,000 4,600,000  
Unfunded commitment for investments     6,900,000          
Book value of other real estate owned (OREO) and repossessed assets               $ 5,200,000
[1] Related to senior fixed-rate notes due 2024 at September 30, 2014 and senior fixed-rate notes due 2014 at December 31, 2013