XML 68 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Debt Instrument Fair Value Disclosure [Abstract]    
Loan held for sale selling period 30 days  
Transfer of securities between levels of fair value hierarchy $ 0 $ 0
Amount of non-financial assets (liabilities) 0 0
Non-financial assets or liabilities for which no impairment was provided $ 0 $ 0