XML 109 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Value of Life Insurance - Additional Information (Detail)
9 Months Ended
Sep. 30, 2014
Company
Policies
Sep. 30, 2013
Company
Insurance [Abstract]    
Number of life insurance policies owned by the Company 133  
Insurance companies used 6 6
Policies covering current and former employees and directors 36