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Summary of Book Value and Fair Value of Current and Long Term Portion of Loans Payable (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Measurement Inputs, Disclosure    
Current portion of loans payable, Book Value $ 70,672 $ 91,597
Long-term portion of loans payable, Book Value 33,381 32,133
Total loans payable, Book Value 104,053  
Current portion of loans payable, Fair Value 70,672 [1]  
Long-term portion of loans payable, Fair Value 33,381 [1]  
Total loans payable, Fair Value $ 104,053 [1]  
[1] Estimated fair value of long-term debt is measured using the income approach. This fair value measurement is based on similar grade US Treasury security re-priced at June 30, 2012 plus contractual spread and thus represents Level 2 inputs under the fair value hierarchy.