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Receivables - Aging Analysis of Past Due Loans (Parenthetical) (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Secured Real Estate Platform, Definition of Qualifying Payment, Threshhold of Amount Within Required Payment $ 10
Secured Real Estate Platform, Definition of Qualifying Payment, Threshhold of Percent Within Required Payment 0.5