XML 128 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Standby Letter of Credit
Dec. 31, 2010
Standby Letter of Credit
Dec. 31, 2011
Venture capital and private equity fund investments
Dec. 31, 2011
Venture capital and private equity fund investments
Lower Limit
Dec. 31, 2011
Venture capital and private equity fund investments
Upper Limit
Commitments and Contingencies Disclosure [Line Items]                
Rent expense for premises and equipment leased under operating leases $ 11.9 $ 11.5 $ 10.7          
Deferred fees       6.1 5.2      
Collateral in the form of cash       271.7        
Collateral in the form of investment securities       $ 15.4        
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 years 7 years