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Debt Securities Maturities (Detail) (USD $)
Oct. 29, 2011
Cost Basis  
One Year and Under $ 246,300
One to Five Years 3,275,518
Five to Ten Years 1,963,267
Over Ten Years 25,000
Total 5,510,085
Fair Market Value  
One Year and Under 247,364
One to Five Years 3,344,466
Five to Ten Years 2,068,622
Over Ten Years 27,090
Total $ 5,687,542