XML 129 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Commitments and Contingencies Disclosure [Line Items]      
Rent expense for premises and equipment leased under operating leases $ 14.5 $ 11.9 $ 11.5
Venture capital and private equity fund investments
     
Commitments and Contingencies Disclosure [Line Items]      
Commitments to invest, period from the inception of the fund 10 years    
Venture capital and private equity fund investments | Lower Limit
     
Commitments and Contingencies Disclosure [Line Items]      
Expected commitment period to invest in venture capital and private equity funds (in years) 5 years    
Venture capital and private equity fund investments | Upper Limit
     
Commitments and Contingencies Disclosure [Line Items]      
Expected commitment period to invest in venture capital and private equity funds (in years) 7 years    
Standby Letter of Credit
     
Commitments and Contingencies Disclosure [Line Items]      
Deferred fees 5.5 6.1  
Collateral in the form of cash 309    
Collateral in the form of investment securities $ 8.0