XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Reconciliation of Financial Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
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 [Member]
 
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 [Member]
 
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