Summary of Unrealized Losses on Available for Sale Securities (Parenthetical) (Detail) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012 Investment
Investments, Unrealized Loss Position [Line Items]
Number of investments in unrealized loss positions	33
Number of investment with unrealized losses	5
Investments that were in unrealized loss position	$ 43,396	[1]
Unrealized Losses on Investments	$ 214	[1]

[1] As of June 30, 2012, we identified a total of 33 investments that were in unrealized loss positions, of which five investments totaling $43.4 million with unrealized losses of $0.2 million has been in an impaired position for a period of time greater than 12 months. As of June 30, 2012, we do not intend to sell any impaired debt securities prior to recovery of our adjusted cost basis, and it is more likely than not that we will not be required to sell any of our securities prior to recovery of our adjusted cost basis. Based on our analysis as of June 30, 2012, we deem all impairments to be temporary, and therefore changes in value for our temporarily impaired securities as of the same date are included in other comprehensive income. Market valuations and impairment analyses on assets in the available-for-sale securities portfolio are reviewed and monitored on a quarterly basis.