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Obligations under Investment Agreements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Investments Agreements [Line Items]    
Contractual interest rate of agreements, minimum 0.33% 0.40%
Contractual interest rate of agreements, maximum 6.04% 6.11%
Borrowings under investment agreements at principal less unamortized discount $ 362,017 $ 546,546