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Disclosures Regarding Fair Values Of Financial Instruments (Financial Instruments Other Than Debt Securities) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Assets Sold under Agreements to Repurchase [Line Items]    
Residential mortgage loans, Fair Value $ 8,400 $ 9,300
Interest rate swap agreements, Fair Value 24 617
Unsecured borrowings, Fair Value 104,900 104,200
Interest rate swap agreements, Fair Value 41,199 31,348
Residential mortgage loans 8,230 9,148
Interest rate swap agreements 24 617
Repurchase arrangements with initial terms of greater than 120 days   47,419
Unsecured borrowings 103,095 103,095
Interest rate swap agreements 41,199 31,348
Initial Terms Of Greater Than 120 Days [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase arrangements with initial terms of greater than 120 days, Fair Value   $ 47,400