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Variable Interests - Additional Information (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
Jan. 20, 2010
Variable Interest Entity [Line Items]          
Senior debt in the aggregate principal amount         $ 300,000
Imputed interest rate     9.00%    
Face value of Subordinated Note 73,700   73,700    
Subordinated Note, maturity date 2026-03   2026-03    
Advances to 2009 Entity 0 200 0 200  
Carrying value $ 19,000   $ 19,000