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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
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance   $ 25,960
Reclassified from other comprehensive income 2,723  
Reported in earnings (3,245)  
Ending Balance 0 25,960
Securities Redeemed at Less Than Par Value [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Cash received for redemptions $ (25,438)