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Equity Based Compensation - Summary of Stock Option Activity for Periods Indicated (Detail) (USD $)
3 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock options outstanding 11,953 12,703 18,703 28,203 12,703 30,003 30,003 30,003
Weighted- average exercise price $ 92.89 $ 93.86 $ 93.65 $ 90.79 $ 93.86 $ 91.72 $ 91.72 $ 91.72
Stock options outstanding , Forfeited 750 6,000 9,500 1,800        
Weighted - average exercise price, Forfeited $ 109.20 $ 93.20 $ 85.16 $ 106.40