XML 195 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Combination - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
days
units
Business Acquisition [Line Items]  
EquityAppreciationInstrumentUnits 50
EquityAppreciationInstrumentExercisePrice $ 3.43
Loss Sharing Agreement Allocation Percentage 80% of any future losses
True Up Payment Term 45
PaymentPercentageUnderLossSharingAgreement 50.00%
PercentageIntrinsicLossEstimate 20.00%
IntrinsicLossEstimate 4,600,000,000
PercentCalculationIntrinsicLossEstimate 925,000,000
PercentAssetdiscountPerBid 25.00%
CalculationPercentAssetDiscountPerBid $ 1,100,000,000
PercentCalculateSumPeriodServicingAmounts 1.00%