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Investment Securities, Available for Sale - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Reversal of unrealized gains   $ 0.4
Realized loss 0.6  
Reversal of accrued interest income and recognized accretion income $ 0.5  
Maximum
   
Schedule of Available-for-sale Securities [Line Items]    
Percentage of Investment 5.00%