XML 17 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Notional amount $ 441.0 $ 41.0
Fixed Interest Swap [Member]
   
Derivative [Line Items]    
Notional amount 41.0 41.0
Variable Interest Rate Swap [Member]
   
Derivative [Line Items]    
Notional amount 400.0  
Interest Rate Lock Commitments [Member]
   
Derivative [Line Items]    
Notional amount 17.9 23.4
Forward Commitments [Member]
   
Derivative [Line Items]    
Notional amount 23.5 32.0
Customer Derivative Instrument [Member]
   
Derivative [Line Items]    
Notional amount 450.0 456.1
Offsetting Counter Party Derivative Instrument [Member]
   
Derivative [Line Items]    
Notional amount $ 450.0 $ 456.1