XML 34 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale securities pledged as collateral $ 602.0 $ 631.0