XML 34 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Maximum Estimated Useful Lives by Asset Classification (Detail)
12 Months Ended
Dec. 31, 2012
Leasehold Improvements
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, description of estimated useful life Lesser of lease term or asset life
Furniture and equipment
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, description of estimated useful life 3 years
Furniture and equipment | Upper Limit
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, estimated useful life 3 years
Software
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, description of estimated useful life 3-7 years
Software | Lower Limit
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, estimated useful life 3 years
Software | Upper Limit
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, estimated useful life 7 years
Computer hardware
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, description of estimated useful life 3-5 years
Computer hardware | Lower Limit
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, estimated useful life 3 years
Computer hardware | Upper Limit
 
Property Plant and Equipment Estimated Useful Lives [Line Items]  
Premises and equipment, estimated useful life 5 years