XML 91 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retail Repurchase Agreements And Other Short Term Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]      
Retail repurchase agreements carrying amount $ 51,929 $ 63,613 $ 86,243
Retail repurchase agreements average 63,864 73,543 86,726
Retail repurchase agreements maximum $ 73,130 $ 79,529 $ 97,884
Retail Repurchase Agreements Interest Rate 0.20% 0.20% 0.30%
Retail Repurchase Agreements Average Interest Rate 0.28% 0.26% 0.30%