XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]    
Commitments to extend credit and letters of credit $ 124.3 $ 120.3