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Senior Notes Due May 1, 2016 - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2009
Apr. 17, 2006
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Debt Instrument [Line Items]              
Senior Notes     $ 114,386,000   $ 114,386,000   $ 114,276,000
Senior Notes due May 1, 2016
             
Debt Instrument [Line Items]              
Principal amount of senior notes   125,000,000          
Interest rate stated on senior notes   7.00%          
Senior notes due date   May 01, 2016          
Net proceeds from issuance of senior notes   123,500,000          
Aggregate principal amount of senior notes repurchased from unaffiliated note holder 10,000,000            
Repurchased senior notes 7,000,000            
Pretax gain from repurchase of senior notes 3,000,000            
Outstanding principal amount of senior notes     114,400,000   114,400,000    
Unamortized discount     600,000   600,000    
Senior Notes     115,000,000   115,000,000    
Fair value of senior notes     121,000,000   121,000,000   119,300,000
Interest expense on senior notes     $ 2,100,000 $ 6,100,000 $ 2,100,000 $ 6,100,000  
Effective interest rate related to senior notes     7.17%   7.17%    
Debt instrument, covenant compliance         As of September 30, 2012, the Company was in compliance with all such covenants.    
Senior Notes due May 1, 2016 | Semi Annual Payment, First Payment
             
Debt Instrument [Line Items]              
Interest payment date on senior notes     --05-01   --05-01    
Senior Notes due May 1, 2016 | Semi Annual Payment, Second Payment
             
Debt Instrument [Line Items]              
Interest payment date on senior notes     --11-01   --11-01