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Fair Value - Aggregate Fair Value, Contractual Balance (Including Accrued Interest) and Gain Or Loss (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Aggregate fair value $ 2,571 $ 1,210
Contractual balance 2,544 1,196
Gain $ 27 $ 14