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Repurchase Agreement - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Mar. 31, 2006
Year
BasisPoint
Jun. 30, 2011
Repurchase Agreement Counterparty [Line Items]    
Repurchase agreement, authorized amount $ 50  
Repurchase agreement, term 5  
Repurchase agreement, maturity period March 2011  
Repurchase Agreement, LIBOR rate, Basis points 100  
Repurchase Agreement, LIBOR rate, interest rate 4.99%  
Repurchase agreement, utilized amount   50
Repurchase agreement, Maturity Date   Mar. 21, 2011
Interest expense associated with borrowing   $ 1.8