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Related Parties - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Relative of Harry Kellogg, an executive officer
Jun. 30, 2011
Relative of Harry Kellogg, an executive officer
Dec. 31, 2011
Beneficial Owner
Lower Limit
Related Party Transaction [Line Items]          
Line of credit expiration date 2011-05        
Revolving line of credit facility, outstanding amount $ 0 $ 0   $ 0.7  
Amount of principal outstanding     0.7    
Proceed from repayment of principal of the loan     0.2    
Financial receivable charges off     $ 0.5    
Percentage of equity securities         10.00%