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Restatement of Previously Issued Unaudited Financial Statements - Summary of Table Sets Forth the Effect of Consolidation and Correction of Errors on Condensed Consolidated Statement of Shareholders' Equity (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Error Corrections and Prior Period Adjustments Revision [Line Items]            
Net income (loss) $ 20,204 $ 45,941 $ 2,932 $ 32,384 $ 106,586  
Balance as of June 30, 2013 129,686 84,030 129,686 125,765 84,030 169,105
As Previously Reported [Member]
           
Error Corrections and Prior Period Adjustments Revision [Line Items]            
Net income (loss) 20,859 46,002 51,989   107,073  
Balance as of June 30, 2013 179,932 84,211 179,932 126,954 84,211  
Consolidation of PEAKS Trust [Member]
           
Error Corrections and Prior Period Adjustments Revision [Line Items]            
Net income (loss) (1,036) (61) (49,607)   (487)  
Balance as of June 30, 2013 (49,607)   (49,607)      
Other Adjustments [Member]
           
Error Corrections and Prior Period Adjustments Revision [Line Items]            
Net income (loss) 381 45,941 550   106,586  
Balance as of June 30, 2013 $ (639)   $ (639)