XML 80 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments with Off-Balance Sheet Risk and Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financial Instrument With Off Balance Sheet Risk And Derivatives [Line Items]    
Interest rate swap notional amount $ 46.8 $ 35.9
Interest rate swap fair value $ 1.9 $ 1.3