XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2013
Securities
Jun. 30, 2012
Dec. 31, 2012
Securities
Investments Debt And Equity Securities [Abstract]      
Transactions involving available-for-sale debt securities $ 0 $ 0  
Securities had unrealized losses for less than twelve months 24   4
Available-for-sale securities continuous unrealized loss position twelve months or longer number of securities 1   1