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Fair Value Measurements - Reconciliation of Assets Measured at Fair Value on Recurring Basis using Unobservable Inputs Level 3 (Detail) (Auction Rate Securities [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 25,960
Reclassified from other comprehensive income 2,723
Reported in earnings (3,245)
Ending Balance 0
Securities Redeemed at Less Than Par Value [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Cash received for redemptions $ (25,438)