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Fair Value Measurements - Summary of Information about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding $ 2,776,103 $ 11,281,777
Other Contracts [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding 146,995 1,424,623
Weighted average life (WAL) in years 1 year 7 years 10 months 24 days
Weighted average quotes 1.00% 10.00%
CVA percentage 8.70% 55.00%
Weighted average credit rating A+ A
Fair value of derivative liabilities $ (1,549) $ (62,854)