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Unrealized Gains and Losses on Available-for-Sale Investments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Unrealized Gains
       
Schedule of Available-for-sale Securities [Line Items]        
Unrealized gains (losses) $ 2 $ 46 $ 0 $ 0
Unrealized Losses
       
Schedule of Available-for-sale Securities [Line Items]        
Unrealized gains (losses) $ 0 $ 0 $ (21) $ (87)