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Derivative Instruments - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |  |  |  |
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Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 Interest Rate Swap [Member] | Dec. 31, 2011 Interest Rate Swap [Member] | Sep. 30, 2012 CF Bank [Member] | Dec. 31, 2011 CF Bank [Member]
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 7,802 | $ 7,949 | $ 7,802 | $ 7,949
Interest-rate swaps |  |  |  |  | 1,480 |  |  |
Fair value of interest-rate swaps |  |  |  |  | (1,054) | (999) |  |
Net gain/loss recognised of fair value of yield maintenance provisions | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |

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- Definition Net gain/loss recognized of fair value of yield maintenance provisions. + References No definition available. + Details
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- Definition Pledged assets separately reported securities pledged at fair value. + References No definition available. + Details
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
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