XML 93 R114.htm IDEA: XBRL DOCUMENT

Securities Sold Under Repurchase Agreements - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Brokers And Dealers [Abstract]
Securities sold under repurchase agreements	$ 83,516	$ 50,120

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.

+ References+ Details