XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Included in Notes Payable are the FHLB loan and Subordinated Debentures (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Federal Home Loan Bank Advances [Member]
 
Debt Instrument [Line Items]  
FHLB loan due and issued with fixed interest, Senior notes due and issued with fixed interest and Affiliate subordinated debentures due with variable interest $ 85.0
Affiliate Subordinated Debentures Due 2033 [Member]
 
Debt Instrument [Line Items]  
FHLB loan due and issued with fixed interest, Senior notes due and issued with fixed interest and Affiliate subordinated debentures due with variable interest $ 15.5