XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Transfers from Level 2 to Level 1 $ 12,227 $ 17,746