XML 125 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other short-term borrowings (Parenthetical) (Detail)
Mar. 31, 2012
Mar. 31, 2011
Short-term Debt [Line Items]    
Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate Range From 0.37% 0.36%
Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate Range To 0.40% 0.40%
Term Funds Interest Rate Range From 0.00% 0.70%
Term Funds Interest Rate Range To 0.00% 1.05%