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Earnings per Share - Table Showing Outstanding Options and Warrants Excluded from Computation of Diluted Earning Per Share (Detail)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Options [Member]
   
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Outstanding units and warrants excluded from computation of diluted earnings (loss) per share/unit 273,125 213,250
Warrants [Member]
   
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Outstanding units and warrants excluded from computation of diluted earnings (loss) per share/unit 1,875,028 1,875,018