XML 42 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Available-for-Sale Securities Measured at Fair Value (Parenthetical) (Detail) (Maximum)
Jun. 30, 2011
Year
U.S. Government and agency securities
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities, maturities 2
Asset-backed securities and collateralized mortgage obligations
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities, maturities 26