XML 51 R96.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt - Additional Information (Detail) (USD $)
3 Months Ended0 Months Ended
Sep. 30, 2011
Federal Home Loan Bank Advances [Member]
Sep. 30, 2011
Trust Preferred Securities
Jun. 30, 2011
Trust Preferred Securities
Jan. 25, 2011
Fixed Rate 3.625 Percent Notes Due 2016
Debt Disclosure [Line Items]    
Issue of senior notes to third party investors   $ 1,000,000,000
Interest rate   3.625%
Maturity dateJan. 25, 2016
Debt Instrument Principal Amount Redeemed 40,000,000452,000,000 
Gain on the extinguishment 1,000,0006,000,000 
Extinguishment of Debt, Amount500,000,000   
Payments of Debt Extinguishment Costs$ 2,000,000