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Maturities of Debt (Parenthetical) (Detail) (Defeased Debt, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Defeased Debt
   
Extinguishment of Debt [Line Items]    
Defeased debt, secured and paid by pledged treasury securities $ 21,690 $ 23,299