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VARIABLE INTEREST ENTITIES (VIEs) - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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| Other assets | $ 6,944 | $ 8,400 |
| Limited Partners' Capital Account | 3,192 | 3,403 |
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Loan [Member]
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| Limited Partners' Capital Account | 2,270 | 2,270 |
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Partnership Investment [Member]
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| Other assets | $ 313 | $ 504 |
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- Definition
The amount of the limited partners' ownership interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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