XML 97 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Available For Sale (Narrative) (Detail) (Auction Rate Securities [Member], USD $)
In Millions, unless otherwise specified
39 Months Ended 42 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Dec. 31, 2012
Mar. 31, 2013
Mar. 31, 2013
Minimum [Member]
Mar. 31, 2013
Maximum [Member]
Mar. 31, 2013
Collateralized Debt Obligations [Member]
Y
Mar. 31, 2013
Collateralized Debt Obligations [Member]
Minimum [Member]
Mar. 31, 2013
Collateralized Debt Obligations [Member]
Maximum [Member]
Mar. 31, 2013
Asset-backed Securities [Member]
Minimum [Member]
Y
Mar. 31, 2013
Asset-backed Securities [Member]
Maximum [Member]
Y
Schedule of Available-for-sale Securities [Line Items]                  
Investment, debt security, default rate of underlying assets         6.22% 8.00% 9.00%    
Auction-rate securities yield rate     1.43% 2.46%          
Cumulative credit and other losses recognized in earnings $ 3.3 $ 3.3              
Par value of securities held $ 17.9 $ 17.9              
Contractual maturities of securities, in years         4     15 35