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Summarized Statements of Operations for Unconsolidated Investments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Investments in and Advances to Affiliates [Line Items]                      
Total revenues $ 22,614 $ 55,907 $ 30,357 $ 30,518 $ 19,820 $ 26,745 $ 25,284 $ 73,436 $ 139,396 $ 145,285 $ 99,540
Total expenses                 137,262 532,092 151,094
Net income (loss)                 5,990 (330,308) (35,905)
Statements Of Operations
                     
Investments in and Advances to Affiliates [Line Items]                      
Total revenues                 82 11 14
Total expenses                 1,124 1,042 2,847
Net income (loss)                 $ (1,042) $ (1,031) $ (2,833)