XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-Sale Securities - Amortized Cost and Fair Value of Available-for-Sale Debt Securities by Contractual Maturity (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2013
Minimum [Member] | Corporate Bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for sale security maturity period 5 years
Minimum [Member] | U. S. Government Agency Bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for sale security maturity period 5 years
Maximum [Member] | Corporate Bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for sale security maturity period 10 years
Maximum [Member] | U. S. Government Agency Bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for sale security maturity period 10 years