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Securities Available For Sale (Narrative) (Detail) (USD $)
12 Months Ended 27 Months Ended 39 Months Ended 12 Months Ended 12 Months Ended 39 Months Ended 12 Months Ended 15 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Auction Rate Securities [Member]
Dec. 31, 2011
Auction Rate Securities [Member]
Dec. 31, 2010
Auction Rate Securities [Member]
Dec. 31, 2011
Auction Rate Securities [Member]
Dec. 31, 2012
Auction Rate Securities [Member]
Dec. 31, 2012
Minimum [Member]
Auction Rate Securities [Member]
Dec. 31, 2012
Maximum [Member]
Auction Rate Securities [Member]
Jun. 30, 2011
Asset Backed Securities Redeemed [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Dec. 31, 2011
Asset-backed Securities [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Y
Dec. 31, 2011
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Dec. 31, 2010
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Y
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Minimum [Member]
Auction Rate Securities [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Maximum [Member]
Auction Rate Securities [Member]
Dec. 31, 2010
Collateralized Debt Obligations Sold [Member]
Auction Rate Securities [Member]
Dec. 31, 2010
Collateralized Debt Obligations Sold [Member]
Auction Rate Securities [Member]
Jun. 30, 2011
Asset Backed Securities Redeemed [Member]
Auction Rate Securities [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Auction Rate Securities [Member]
Dec. 31, 2011
Asset-backed Securities [Member]
Auction Rate Securities [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Minimum [Member]
Auction Rate Securities [Member]
Y
Dec. 31, 2012
Asset-backed Securities [Member]
Maximum [Member]
Auction Rate Securities [Member]
Y
Schedule of Available-for-sale Securities [Line Items]                                                    
Investment, debt security, default rate of underlying assets                           6.22%       8.00% 9.00%              
Auction-rate securities yield rate                 1.68% 2.37%                                
Interest earned on auction rate securities       $ 400,000 $ 400,000 $ 700,000                                        
Cumulative credit and other losses recognized in earnings 0 574,000 1,164,000       3,300,000 3,300,000           0 600,000 1,200,000 3,300,000       4,600,000          
Par value of securities held       17,900,000 17,900,000   17,900,000 17,900,000           5,000,000     5,000,000     11,200,000 11,200,000          
Adjusted cost basis       14,600,000 [1] 14,600,000 [1]   14,600,000 [1] 14,600,000 [1]           1,700,000 [1] 1,700,000 [1]   1,700,000 [1]     6,600,000 6,600,000   12,900,000 [1] 12,900,000 [1]    
Unrealized gains on structured finance security                           1,000,000 0   1,000,000                  
Proceeds from sale of structured finance auction rate securities                                       7,000,000            
Cumulative realized losses on auction rate securities                                         4,200,000          
Gain on sale of auction rate securities                                       400,000            
Redemption of student loan auction rate securities at par                                           4,600,000        
Cumulative unrealized losses on auction rates securities                     500,000 600,000 600,000                          
Reversal of unrealized losses on redeemed student loan auction rate securities, tax impact                                           200,000        
Gross cumulative losses on auction rate securities                                             $ 1,200,000 $ 1,000,000    
Contractual maturities of securities, in years                           4     4               15 35
[1] Adjusted cost basis reflects adjustments for credit and other losses recognized in earnings on our structured finance security. Cumulative adjustments to the cost basis of securities held as of both December 31, 2012 and 2011 totaled $3.3 million. Par value of securities held as of both December 31, 2012 and 2011 totaled $17.9 million.