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Schedule of Additional Information about Investments in Unrealized Loss Position (Detail)
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Number of issues (Cusip numbers) held, Less than Twelve Months 73 117
Number of issues (Cusip numbers) held, Twelve Months or Longer 72 93
Number of issues (Cusip numbers) held, Total 145 210