XML 130 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Equity Securities (Summary Of Primary Assumptions Used In Estimating Cash Flows Expected To Be Collected For Securities) (Detail)
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]  
Prepayment speeds, Range 9.90%
Default rates, Range 3.30%
Loss severity, Range 22.80%
Minimum [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment speeds, Range 8.50%
Default rates, Range 1.60%
Loss severity, Range 3.30%
Maximum [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment speeds, Range 11.20%
Default rates, Range 6.80%
Loss severity, Range 35.80%