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Variable Interests - Guarantee Obligations Under 2009 RSA (Detail) (2009 RSA [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
2009 RSA [Member]
       
Variable Interest Entity [Line Items]        
Guarantee obligation payment $ 458 $ 560 $ 738 $ 1,141