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Notes Payable, Collateralized and Short-Term Borrowings - Summary of Company's Convertible Notes (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
4.50% Convertible Notes [Member]
Dec. 31, 2012
4.50% Convertible Notes [Member]
Jul. 29, 2011
4.50% Convertible Notes [Member]
Sep. 30, 2013
8.75% Convertible Notes [Member]
Dec. 31, 2012
8.75% Convertible Notes [Member]
Sep. 30, 2012
8.75% Convertible Notes [Member]
Apr. 01, 2010
8.75% Convertible Notes [Member]
Schedule Of Short Term And Long Term Debt [Line Items]                  
Principal amount of debt component     $ 160,000 $ 160,000 $ 160,000 $ 150,000 $ 150,000   $ 150,000
Unamortized discount     (13,272) (16,646)            
Carrying amount of debt component 422,990 451,444 146,728 143,354   150,000 150,000    
Equity component     18,972 18,972            
Effective interest rate     7.61% 7.61%   8.75% 8.75% 8.75%  
Maturity date (period through which discount is being amortized)     Jul. 15, 2016 Jul. 15, 2016   Apr. 15, 2015 Apr. 15, 2015    
Conversion price     $ 9.84 $ 9.84   $ 6.34 $ 6.41    
Number of shares to be delivered upon conversion     16,260,160 16,260,160   23,652,444 23,384,070    
Amount by which the notes' if-converted value exceeds their principal amount