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Assets Measured and Reported at Fair Value on Recurring Basis Using Significant Level 3 Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Balance at beginning of period $ 15,630 $ 21,000  
Unrealized gain (loss) 3,626 (5,370)  
Transfers to Level 3     21,000
Balance at end of period $ 19,256 $ 15,630 $ 21,000