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Property and Equipment - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Feb. 29, 2012
Ponca City [Member]
Dec. 31, 2011
Ponca City [Member]
Sep. 30, 2012
Ponca City [Member]
Apr. 30, 2011
Ponca City [Member]
Jun. 30, 2011
Minot North Dakota [Member]
Sep. 30, 2011
Minot North Dakota [Member]
Aug. 31, 2011
Marikina City [Member]
Nov. 30, 2010
Marikina City [Member]
Property, Plant and Equipment [Line Items]                        
Estimated amount of losses to be recovered               $ 1,400,000        
Insurance recoveries for clean up repair and out of pocket expenses         200,000 1,200,000            
Insurance recoveries for clean up and repairs           900,000            
Insurance recoveries for reimbursement of out of pocket expenses           300,000            
Additional funds recoverable from insurance company             0          
Proceeds from sale of assets     422,000 3,949,000         3,900,000      
Selling costs                 200,000      
Net gain on sale (199,000) 8,000 (83,000) 3,432,000         3,700,000 3,700,000    
Assets previously classified as held and used with carrying value included in property and equipment                 800,000      
Deferred grants held for sale included in the balance sheet                 600,000      
Net gain on insurance settlement                     $ 400,000 $ 2,000,000