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Summary of Changes in Fair Value of Level 3 Financial Assets, Auction Rate Securities and Auction Rate Securities Rights (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2010
Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Beginning Balance $ 6,503
Total realized and unrealized gains (losses) 497
Issuance of ARS Rights (7,000)
Auction Rate Securities Rights
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Beginning Balance 497
Total realized and unrealized gains (losses) (4)
Issuance of ARS Rights $ (493)