XML 104 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
In Billions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Income Taxes Additional Information [Abstract]    
Federal statutory rate 35.00%  
Net deferred tax liability $ 1.6 $ 1.3