XML 58 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Investments with a carrying value and fair value $ 199.1 $ 205.2
Redemption period 5 years  
Minimum [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Underwater security 10 years  
Loss position existed 3 years