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Outstanding Principal Balance And Carrying Amount Of These Loans Included In The Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Business Combination, Separately Recognized Transactions [Line Items]    
Outstanding principal balance $ 571,466 $ 408,313
Business Acquisition
   
Business Combination, Separately Recognized Transactions [Line Items]    
Outstanding principal balance 117,567  
Carrying amount $ 117,369