XML 206 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Valuation Techniques, Significant Unobservable Inputs, and Quantitative Information (Detail) (Fair Value, Inputs, Level 3, Auction Rate Securities, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Financial instrument, fair value 18.1ntrs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilities
Group One
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Discounted Cash Flow
Unobservable Inputs Remaining lives
Group Two
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Discounted Cash Flow
Unobservable Inputs Discount rates
Lower Limit
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Financial instrument remaining lives 1 year 4 months 24 days
Financial instrument discount rate 0.20%ntrs_FinancialInstrumentsFairValueAssumptionsWeightedAverageDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AuctionRateSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Upper Limit
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Financial instrument remaining lives 8 years 7 months 6 days
Financial instrument discount rate 8.10%ntrs_FinancialInstrumentsFairValueAssumptionsWeightedAverageDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AuctionRateSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember