XML 39 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Securities With Unrealized Losses (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 23, 2011
Schedule of Available-for-sale Securities [Line Items]  
Less than Twelve Months, Fair Value $ 2,882
Less than Twelve Months, Unrealized Loss 16
Twelve Months or More than Twelve Months, Fair Value 0
Twelve Months or More than Twelve Months,Unrealized Loss 0
Total, Fair Value 2,882
Total, Unrealized Loss 16
Collateralized mortgage obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than Twelve Months, Fair Value 2,882
Less than Twelve Months, Unrealized Loss 16
Total, Fair Value 2,882
Total, Unrealized Loss $ 16