XML 40 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation Methodology and Unobservable Inputs for Level 3 Assets Measured at Fair Value on a Non-Recurring Basis (Parenthetical) (Detail) (Impaired Loans Specifically Reserved)
Jun. 30, 2012
Impaired Loans Specifically Reserved
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Percentage of collateral value 75.00%