XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Cumulative Amounts Related To Credit Loss Portion Of OTTI Losses On Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Beginning balance $ 3,332 $ 2,239 $ 3,321 $ 2,228
Additions for credit loss impairments recognized in the current period on securities not previously impaired            
Additions for credit loss impairments recognized in the current period on securities previously impaired   215 11 226
Reductions for credit loss impairments previously recognized on securities sold during the period            
Ending balance $ 3,332 $ 2,454 $ 3,332 $ 2,454