XML 32 R42.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
Jun. 30, 2014
Dec. 31, 2013
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   316
Liabilities measured at fair value on a recurring basis 327  
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 0 0
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   0
Liabilities measured at fair value on a recurring basis 0  
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 0 0
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   316
Liabilities measured at fair value on a recurring basis 327  
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   0
Liabilities measured at fair value on a recurring basis $ 0