XML 91 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Trust Assets Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis $ 395 $ 542
Loan Securities Carried at Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis 226 226
Interest Rate Hedges [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis 169 316
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis      
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Loan Securities Carried at Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis      
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Hedges [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis      
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis 169 316
Significant Other Observable Inputs (Level 2) [Member] | Loan Securities Carried at Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis      
Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Hedges [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis 169 316
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis 226 226
Significant Unobservable Inputs (Level 3) [Member] | Loan Securities Carried at Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis 226 226
Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Hedges [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on a recurring basis