XML 42 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Additional Information about Investments in Unrealized Loss Position (Detail)
Jun. 30, 2013
Dec. 31, 2012
Investments Debt And Equity Securities [Abstract]    
Number of issues (Cusip numbers) held, Less than Twelve Months 447 195
Number of issues (Cusip numbers) held, Twelve Months or Longer 68 95
Number of issues (Cusip numbers) held, Total 515 290