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Summary of Commercial and Standby Letters of Credit (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Guarantor Obligations [Line Items]    
Expires In One Year or Less $ 817,354  
Expires After One Year 71,911  
Total Amount Outstanding 889,265 [1] 861,191 [1]
Maximum Amount of Future Payments 889,265  
Financial standby letters of credit
   
Guarantor Obligations [Line Items]    
Expires In One Year or Less 696,922  
Expires After One Year 60,234  
Total Amount Outstanding 757,156  
Maximum Amount of Future Payments 757,156  
Performance standby letters of credit
   
Guarantor Obligations [Line Items]    
Expires In One Year or Less 63,336  
Expires After One Year 11,677  
Total Amount Outstanding 75,013  
Maximum Amount of Future Payments 75,013  
Commercial letters of credit
   
Guarantor Obligations [Line Items]    
Expires In One Year or Less 57,096  
Expires After One Year 0  
Total Amount Outstanding 57,096  
Maximum Amount of Future Payments $ 57,096  
[1] See below for additional information on our commercial and standby letters of credit.