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Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Additional Information (Detail) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Standby Letters of Credit
Dec. 31, 2010
Standby Letters of Credit
Sep. 30, 2011
Venture capital and private equity fund investments
Sep. 30, 2011
Venture capital and private equity fund investments
Lower Limit
Sep. 30, 2011
Venture capital and private equity fund investments
Upper Limit
Commitments and Contingencies Disclosure [Line Items]     
Deferred fees$ 5.5$ 5.2   
Collateral in the form of cash284.4    
Collateral in the form of investment securities$ 17.3    
Commitments to invest, period from the inception of the fund  10 years  
Expected commitment period to invest in venture capital and private equity funds (in years)   5 years7 years