|
Fair Value Measurements and Disclosures - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Mortgage-backed securities |
$ 28,750 |
$ 33,742 |
| Investment in mutual fund |
34,932 |
47,979 |
| Derivative assets |
105 |
493 |
| Derivative liability |
425 |
352 |
| US Treasury Securities [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investment in mutual fund |
1,501 |
|
| Municipal Securities [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investment in mutual fund |
4,681 |
4,270 |
| Mutual Fund [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investment in mutual fund |
|
9,967 |
| Level 1 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investment in mutual fund |
1,501 |
|
| Level 1 [Member] | US Treasury Securities [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investment in mutual fund |
1,501 |
|
| Level 2 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Mortgage-backed securities |
28,750 |
33,742 |
| Investment in mutual fund |
33,431 |
47,979 |
| Derivative assets |
105 |
493 |
| Derivative liability |
425 |
352 |
| Level 2 [Member] | Municipal Securities [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investment in mutual fund |
4,681 |
4,270 |
| Level 2 [Member] | Mutual Fund [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investment in mutual fund |
|
$ 9,967 |