XML 56 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Schedule of Amounts Related to Non-Hedging Interest Rate and Commodity Derivatives (Detail) (Non Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Interest Rate Contract [Member] | Other Non-Interest Income [Member]
   
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]    
Amount of gain (loss) included in income (expense) $ 221 $ 118
Interest Rate Contract [Member] | Other Non-Interest Expense [Member]
   
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]    
Amount of gain (loss) included in income (expense) 0 (18)
Commodity Contract [Member] | Other Non-Interest Income [Member]
   
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]    
Amount of gain (loss) included in income (expense) 82 167
Foreign Currency Derivative Contracts [Member] | Other Non-Interest Income [Member]
   
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]    
Amount of gain (loss) included in income (expense) $ 37 $ 52