XML 73 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity (Schedule Of Average Borrowings Outstanding) (Detail) (Average Borrowings And Rates For The Indicated Quarters, Adjusted For The Effects Of Related Derivatives Held As Cash Flow Hedges [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Average Borrowings And Rates For The Indicated Quarters, Adjusted For The Effects Of Related Derivatives Held As Cash Flow Hedges [Member]
   
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]    
Average Borrowings $ 12,442,706 $ 10,059,807
Average Rate 0.56% 0.56%