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Investment Activity (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Schedule Of Equity And Other Investments [Line Items]        
Beginning balance, equity and other investments $ 9,608 $ 13,203 $ 14,913 $ 18,385
Investment income 5,391 5,453 3,035 2,921
Distributions from investee (1,351) (1,400) (4,300) (4,050)
Ending balance at June 30, equity and other investments 13,648 17,256 13,648 17,256
Scarborough
       
Schedule Of Equity And Other Investments [Line Items]        
Beginning balance, equity method investments 7,905 8,023 13,210 13,205
Investment income 5,391 5,453 3,035 2,921
Distributions from investee (1,351) (1,400) (4,300) (4,050)
Ending balance at June 30, equity method investments 11,945 12,076 11,945 12,076
TRA Preferred Stock
       
Schedule Of Equity And Other Investments [Line Items]        
Beginning balance, cost method investments 1,703 5,180 1,703 5,180
Investment income            
Distributions from investee            
Ending balance at June 30, cost method investments $ 1,703 $ 5,180 $ 1,703 $ 5,180