XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables - Aging Analysis of Past Due Loans (Parenthetical) (Detail)
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Real estate secured receivables modified and re-aged 57.00% 57.00%