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Senior and Subordinated Debt - Debt Maturities Relating to Senior Borrowings Outstanding (Detail) (Senior Borrowings Outstanding [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Senior Borrowings Outstanding [Member]
 
Schedule Of Maturities Of Long Term Debt [Line Items]  
2013-2014   
2015 528,500
2016   
2017 548,350
Total $ 1,076,850