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Loans Payable - Additional Information (Detail) (USD $)
1 Months Ended
Feb. 28, 2011
Year
Aug. 31, 2009
Year
Jun. 30, 2012
Dec. 31, 2011
Line of Credit Facility        
Revolving credit facility, term (years) 5      
Revolving credit facility, maximum borrowing capacity $ 100,000,000      
Applicable margin on LIBOR 2.75%      
Credit Agreement potential floating interest rate plus Federal Funds Rate 0.50%      
Margin increase on Wells Fargo's prime rate     1.50%  
Revolving credit facility, fees 500,000      
Letter of credit     5,000,000  
Revolving credit facility, amount outstanding     70,000,000  
Loan, principal amount outstanding   34,000,000    
Loan maturity period   5    
Loan, fixed interest rate   7.03%    
Loan, amortization period (years)   25 years    
Increase in interest rate due to default in repayment   5.00%    
Loan, outstanding balance     104,053,000  
Current portion of loans payable, Book Value     70,672,000 91,597,000
Long-term portion of loans payable, Book Value     33,381,000 32,133,000
Mutual Of Omaha Bank
       
Line of Credit Facility        
Loan, outstanding balance     32,400,000  
Current portion of loans payable, Book Value     600,000  
Long-term portion of loans payable, Book Value     $ 31,800,000  
Letter of Credit
       
Line of Credit Facility        
Percentage of Letter of credit     2.75%