XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees, Commitments and Contingencies - Additional Information (Detail) (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]      
Credit losses associated with derivative contracts $ 0 $ 0  
Outstanding commitments to purchase securities 2,000,000   3,000,000
Outstanding commitments to sell securities $ 0   $ 0