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Loans - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Finance Receivable Transferred To Held For Sale [Line Items]    
Loans at Carrying Amount $ 9,203 $ 18,996
Loan impairments 0 0
VIEs [Member]
   
Finance Receivable Transferred To Held For Sale [Line Items]    
Loans at Carrying Amount 209,807 202,696
Loans outstanding maturity date 2047 2047
Loan impairments $ 0 $ 0
Minimum [Member]
   
Finance Receivable Transferred To Held For Sale [Line Items]    
Interest rate on loans 4.67% 3.01%
Loans outstanding maturity date 2013-12 2013-12
Minimum [Member] | VIEs [Member]
   
Finance Receivable Transferred To Held For Sale [Line Items]    
Interest rate on loans 5.33% 5.33%
Maximum [Member]
   
Finance Receivable Transferred To Held For Sale [Line Items]    
Interest rate on loans 7.00% 7.00%
Loans outstanding maturity date 2026-06 2026-06
Maximum [Member] | VIEs [Member]
   
Finance Receivable Transferred To Held For Sale [Line Items]    
Interest rate on loans 5.42% 5.42%