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Related party transactions with affiliated company - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Mar. 31, 2012
Prlp2011 Holdings Llc Joint Venture [Member]
Sep. 30, 2011
Prlp2011 Holdings Llc Joint Venture [Member]
Sep. 30, 2011
E V E R T E C Inc [Member]
Mar. 31, 2012
E V E R T E C Inc [Member]
Dec. 31, 2011
E V E R T E C Inc [Member]
Mar. 31, 2011
E V E R T E C Inc [Member]
Mar. 31, 2012
Performance Guarantee [Member]
E V E R T E C Inc [Member]
Dec. 31, 2011
Performance Guarantee [Member]
E V E R T E C Inc [Member]
Mar. 31, 2011
Performance Guarantee [Member]
E V E R T E C Inc [Member]
Mar. 31, 2012
Financial Standby Letter Of Credit Member
Dec. 31, 2011
Financial Standby Letter Of Credit Member
Mar. 31, 2011
Financial Standby Letter Of Credit Member
Sep. 30, 2011
Financial Standby Letter Of Credit Member
E V E R T E C Inc [Member]
Mar. 31, 2012
Financial Standby Letter Of Credit Member
E V E R T E C Inc [Member]
Dec. 31, 2011
Financial Standby Letter Of Credit Member
E V E R T E C Inc [Member]
Mar. 31, 2011
Financial Standby Letter Of Credit Member
E V E R T E C Inc [Member]
Related Party Transaction [Line Items]                                      
Sale of majority interest in subsidiaries, date of sale           Sep. 30, 2010                          
Percentage Of Ownership Interests Sold             51.00%                        
Equity Method Investments $ 335,762,000 $ 294,559,000 $ 313,152,000       $ 192,000,000 $ 203,000,000 $ 203,000,000                    
Equity Method Investment Ownership Percentage       24.90% 24.90%   49.00%                        
Guarantee Obligations Current Carrying Value                   14,000,000 15,000,000 10,400,000 1,000,000 500,000 600,000   2,900,000 2,900,000 2,900,000
Guarantee Obligations Term                               5-year period      
Financing Receivable Allowance For Credit Losses Write Offs $ (144,689,000) $ (171,101,000)                                  
Majority Interest Percentage       75.00%