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Fair Value Measurements - Difference Between Fair Values and the Aggregate Contractual Amounts (Detail) (Loan Securities Carried at Fair Value [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Loan Securities Carried at Fair Value [Member]
 
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]  
Fair Value at September 30, 2013 $ 226
Amount Due Upon Maturity 1,130
Difference $ 904