Notes Payable - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Bank
Sep. 30, 2011
Sep. 30, 2012
Bank
Sep. 30, 2011
Dec. 31, 2011
Notes Payable [Line Items]          
Notes payable $ 0   $ 0   $ 0
Capital investment 4.7   4.7    
Dividend received 0.1 0.1 0.1 0.1  
Unsecured revolving line of credit $ 60.0   $ 60.0    
Number of major commercial banks 2   2    
Debt instrument maturity date     Jun. 01, 2013