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Securities Purchased Under Agreements to Resell (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Securities Financing Transaction [Line Items]    
Balance at End of Year $ 35.4 $ 74.7
Average Balance During the Year 241.5 246.3
Average Interest Rate Earned During the Year 0.16% 0.07%
Maximum Month-End Balance During the Year $ 537.4 $ 424.2