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Fair Value Measurements - Summary of Information about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule Of Information About Described Model Inputs Used To Determine Fair Value Of Each Class Of Credit Derivative [Line Items]    
Notional outstanding $ 5,861,060 $ 11,281,777
Other Contracts [Member]
   
Schedule Of Information About Described Model Inputs Used To Determine Fair Value Of Each Class Of Credit Derivative [Line Items]    
Notional outstanding 1,170,257 1,424,623
Weighted average life (WAL) in years 7 years 2 months 12 days 7 years 10 months 24 days
Weighted average quotes 10.00% 10.00%
CVA percentage 21.00% 55.00%
Weighted average credit rating A A
Fair value of derivative liabilities $ (86,110) $ (62,854)