Investments - Additional Information (Detail)	Jun. 30, 2013 Security
Amortized Cost And Fair Value Debt Securities [Abstract]
Total number of securities in an unrealized loss position	147

- Definition

Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.

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