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Indemnifications and Guarantees - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Transactions
Financial_Institution
Dec. 31, 2012
Transactions
Guarantor Obligations [Line Items]    
Number of unrelated financial institutions 3  
Derivative transaction held for guarantee 97 95
Aggregate notional amount $ 367.6 $ 381.7
Notional amount maturity period 5 months  
Notional amount maturity period 12 years 6 months  
Aggregate market value of swaps to customers $ 31.5 $ 35.5
Minimum [Member]
   
Guarantor Obligations [Line Items]    
Term of loan 15 years  
Maximum [Member]
   
Guarantor Obligations [Line Items]    
Term of loan 30 years