XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity, Other Comprehensive Income, and Accumulated Other Comprehensive Income (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Schedule Of Stockholders Equity [Line Items]  
Amount of FSIRS existing AOCI losses expected to reclassified income in next 12 months $ 2.1