XML 138 R92.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Summary of Information about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Parenthetical) (Detail) (USD $) In Thousands, unless otherwise specified	9 Months Ended	12 Months Ended
	Sep. 30, 2014	Dec. 31, 2013	Dec. 31, 2014
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]
Notional outstanding		$ 2,776,103invest_DerivativeNotionalAmount	$ 1,529,759invest_DerivativeNotionalAmount
Other Contracts [Member]
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]
Notional outstanding	58,800	146,995
Weighted average life (WAL) in years	1 year 2 months 10 days	1 year
Weighted average quotes	1.00%	1.00%
CVA percentage	2.21%	8.70%
Weighted average credit rating	A	A+
Fair value of derivative liabilities		$ 1,549	$ 328

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References+ Details