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Related Party Transactions (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Advisory fees from affiliate $ 21,034 $ 20,828 $ 63,729 $ 58,745  
Receivable for advisory and service fees, from affiliates 16,451   16,451   16,245 [1]
Affiliated Entity [Member]
         
Advisory fees from affiliate 16,400 16,500 50,300 46,500  
Receivable for advisory and service fees, from affiliates $ 16,500   $ 16,500   $ 16,200
[1] Derived from the audited consolidated financial statements at December 31, 2011.