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Fair Value - Amount Of Gains and Losses From Changes In Fair Value Included In Earnings (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
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Interest income $ 15 $ 11 $ 34 $ 29
Interest expense            
Change in fair value 9 20 13 8
Total change in fair value $ 24 $ 31 $ 47 $ 37