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Changes in Level 3 Instrument Measured on a Recurring Basis (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period $ 7,503 $ 7,723 $ 7,372 $ 7,494
Total realized and unrealized gains (losses) (39) 397 465 1,277
Purchases, issuances and settlements       (111)
Principal repayments (392) (465) (765) (1,005)
Balance at end of period $ 7,072 $ 7,655 $ 7,072 $ 7,655