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Loans Payable - Outstanding Principal Amounts of Term Loan Payable (Detail) (Senior Credit Facility [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Senior Credit Facility [Member]
 
Debt Instrument [Line Items]  
2014 $ 75.0
2015 175.0
2016 250.0
Total outstanding principal amounts $ 500.0