XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other-Than-Temporary Impairment (Narrative) (Details)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Minimum [Member]
area
people
Dec. 31, 2011
Minimum [Member]
Sep. 30, 2012
Maximum [Member]
Sep. 30, 2012
MBS [Member]
security
Sep. 30, 2012
MBS [Member]
Minimum [Member]
form
Sep. 30, 2012
Alternative Procedures [Member]
MBS [Member]
Sep. 30, 2012
Cash Flow Analysis [Member]
Private label residential MBS [Member]
model
Sep. 30, 2012
Cash Flow Analysis, Model 1 [Member]
projection
Other than Temporary Impairment, Disclosure [Line Items]                  
Projected Home Price Recovery, Number of Projections                 100
Number of Third Party Models To Assess Recovery of Amortized Cost Basis of Securities               2  
Marketable Securities, Par Balance, Percent             5.00%    
Number of Securities with AA Rating         1        
Core-Based Statistical Areas, Current Requirements, Number of Urban Areas   1              
Core-Based Statistical Areas, Current Requirements, Urban Area, Population   10,000              
Assumed Current to Trough Home Price Decline Rate     0.00% 4.00%          
Projected House Price Decline Rate   1.00%   2.00%          
Period Assumed For Housing Markets That Have Reached Trough 9 months                
Number Of Forms Of Credit Enhancements           1