XML 58 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Quantitative Information About Recurring Level 3 Fair Value Measurements (Detail) - Fair Value Inut Level 3 - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Quantitative Information About Recurring Fair Value Measurements [Line Items]    
Fair Value $ 2,647 $ 2,801
Valuation Technique Discounted cash flow Discounted cash flow
Significant Unobservable Inputs Probability of default Probability of default
Range of Inputs, Minimum 0.88% 0.79%
Range of Inputs, Maximum 2.58% 2.49%