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Summary of Debt, Net of Discounts (Parenthetical) (Detail) (Revolving Credit Facilities, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2011
Collateralized Debt Obligations
Debt Instrument [Line Items]      
Principal amount $ 125,000 [1] $ 89,600 [1] $ 42,000
Expiration date     2012-06
[1] Our $42 million collateralized revolving credit facility expired in June 2012.