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Summary of Commercial and Standby Letters of Credit (Detail) (USD $)
In Thousands
Sep. 30, 2011
Guarantor Obligations [Line Items] 
Expires In One Year or Less$ 735,124
Expires After One Year119,418
Total Amount Outstanding854,542
Maximum Amount of Future Payments854,542
Financial standby letters of credit
 
Guarantor Obligations [Line Items] 
Expires In One Year or Less686,753
Expires After One Year115,563
Total Amount Outstanding802,316
Maximum Amount of Future Payments802,316
Performance standby letters of credit
 
Guarantor Obligations [Line Items] 
Expires In One Year or Less40,596
Expires After One Year3,855
Total Amount Outstanding44,451
Maximum Amount of Future Payments44,451
Commercial letters of credit
 
Guarantor Obligations [Line Items] 
Expires In One Year or Less7,775
Total Amount Outstanding7,775
Maximum Amount of Future Payments$ 7,775