XML 41 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]    
Transfers from Level 2 to Level 1 $ 5,414 $ 7,135