XML 69 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Standby Letters of Credits (SBLCs) by Investment Grade (Detail) (Standby letters of credit)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Investment grade
   
Concentration Risk [Line Items]    
Concentration risk 91.00% 91.00%
Noninvestment grade
   
Concentration Risk [Line Items]    
Concentration risk 9.00% 9.00%