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Investments - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Year
Dec. 31, 2011
Year
Schedule of Available-for-sale Securities [Line Items]    
Investments, maximum maturity period, years 5 5
Unrealized gains, net of unrealized losses, on the investments in the bond portfolio $ 1,171,000 $ 786,000