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Disclosures Regarding Fair Values Of Financial Instruments (Financial Instruments Other Than Debt Securities) (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Assets Sold under Agreements to Repurchase [Line Items]    
Residential mortgage loans, Fair Value $ 8,500 $ 9,300
Interest rate swap agreements, Fair Value   617
Unsecured borrowings, Fair Value 104,300 104,200
Interest rate swap agreements, Fair Value 37,874 31,348
Residential mortgage loans, Carrying Amount 8,397 9,148
Interest rate swap agreements, Carrying Amount   617
Repurchase arrangements with initial terms of greater than 120 days, Carrying Amount 44,774 47,419
Unsecured borrowings, Carrying Amount 103,095 103,095
Interest rate swap agreements, Carrying Amount 37,874 31,348
Initial Terms Of Greater Than 120 Days [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase arrangements with initial terms of greater than 120 days, Fair Value $ 44,800 $ 47,400