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Short-Term Borrowings (Additional Information On Short-Term Borrowings) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]      
Outstanding at December 31st $ 303,045 $ 395,543 $ 220,328
Maximum month-end outstanding balance 640,768 395,543 289,248
Average daily outstanding balance $ 284,201 $ 220,146 $ 216,116
Average rate during the year 0.22% 0.26% 0.38%
Average rate at year end 0.22% 0.27% 0.24%