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Reconciliation of Financial Assets Measured at Fair Value on Recurring Basis using Significant Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 24
Transfers into Level 3   
Transfers out of Level 3 (24)
Total realized and unrealized gains (losses):  
Included in other comprehensive (loss) income   
Purchases, issuances, sales and settlements, net   
Mortgage-backed securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 15
Transfers into Level 3   
Transfers out of Level 3 (15)
Total realized and unrealized gains (losses):  
Included in other comprehensive (loss) income   
Purchases, issuances, sales and settlements, net   
Asset-backed securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 9
Transfers into Level 3   
Transfers out of Level 3 (9)
Total realized and unrealized gains (losses):  
Included in other comprehensive (loss) income   
Purchases, issuances, sales and settlements, net