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Schedule of DOE Loan Facility Draw-Downs (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Sep. 30, 2012
Sep. 30, 2011
Jan. 20, 2012
Debt [Line Items]                            
Loan Facility Available for Future Draw-downs, Beginning balance                           $ 465,000,000
Draw-downs received during the period (33,256,000) (71,274,000) (84,267,000) (51,252,000) (90,822,000) (31,693,000) (30,656,000) (15,271,000) (11,138,000) (15,499,000) (29,920,000) (188,796,000) (153,172,000)  
Loan Facility Available for Future Draw-downs, Beginning balance       $ 188,797,000       $ 393,220,000            
Minimum [Member]
                           
Debt [Line Items]                            
Interest rate 1.00% 1.00% 0.90% 1.00% 1.00% 1.80% 2.10% 1.70% 1.70% 2.50% 2.90%      
Maximum [Member]
                           
Debt [Line Items]                            
Interest rate 1.20% 1.30% 1.60% 1.50% 1.40% 2.70% 3.00% 2.80% 2.60% 3.40% 3.40%