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Changes in Fair Value of Level 3 Investments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 7,960 $ 7,280
Realized Gains or (Losses)      
Unrealized Gains or (Losses)   680
Purchases, Sales, Other Settlements and Issuances, Net      
Net Transfers in and/or out of Level 3 (7,960) (7,960)
Iridium | Warrant
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 7,960 7,280
Realized Gains or (Losses)      
Unrealized Gains or (Losses)   680
Purchases, Sales, Other Settlements and Issuances, Net      
Net Transfers in and/or out of Level 3 $ (7,960) $ (7,960)