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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statements of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operations: |  |
Net income (loss) for the period | $ 3,893 | $ (3,883)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,514 | 2,845
Deferred income tax | 14,560 | (6,666)
Amortization of notes receivable | 4,739 | 4,870
Amortization of debt issuance costs | 160 | 99
Amortization of intangible assets |  | 3,212
Provision for credit losses | (17) | 178
Share-based compensation expense | 1,879 | 1,259
Changes in operating assets and liabilities | (133,399) | (42,817)
Cash used in operating activities | (105,671) | (40,903)
Cash flows from Investment activities |  |
Purchase of office facilities | (5,120) | (4,711)
Cash used in investing activities | (5,120) | (4,711)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (1,497) | (1,495)
Repurchase of Class A non-voting common stock |  | (1,551)
Other financing activities | 75,700 | 65,141
Cash provided by financing activities | 74,203 | 62,095
Net increase (decrease) in cash and cash equivalents | (36,588) | 16,481
Cash and cash equivalents, beginning of period | 135,366 | 70,329
Cash and cash equivalents, end of period | 98,778 | 86,810
Parent [Member] |  |
Cash flows from operations: |  |
Net income (loss) for the period | (3,239) | (3,013)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization of debt issuance costs | 160 |
Changes in operating assets and liabilities | 4,581 | 4,130
Cash used in operating activities | 1,502 | 1,117
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (1,497) | (1,495)
Repurchase of Class A non-voting common stock |  | (1,551)
Other financing activities |  | 41
Cash provided by financing activities | (1,497) | (3,005)
Net increase (decrease) in cash and cash equivalents | 5 | (1,888)
Cash and cash equivalents, beginning of period | 35 | 2,555
Cash and cash equivalents, end of period | 40 | 667
Guarantor subsidiaries [Member] |  |
Cash flows from operations: |  |
Net income (loss) for the period | 2,221 | 2,310
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Changes in operating assets and liabilities | (11,485) | 18,008
Cash used in operating activities | (9,264) | 20,318
Cash flows from financing activities |  |
Net increase (decrease) in cash and cash equivalents | (9,264) | 20,318
Cash and cash equivalents, beginning of period | 40,658 | 11,882
Cash and cash equivalents, end of period | 31,394 | 32,200
Non-guarantor Subsidiaries [Member] |  |
Cash flows from operations: |  |
Net income (loss) for the period | 4,911 | (3,180)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,514 | 2,845
Deferred income tax | 14,560 | (6,666)
Amortization of notes receivable | 4,739 | 4,870
Amortization of debt issuance costs |  | 99
Amortization of intangible assets |  | 3,212
Provision for credit losses | (17) | 178
Share-based compensation expense | 1,879 | 1,259
Changes in operating assets and liabilities | (126,495) | (64,955)
Cash used in operating activities | (97,909) | (62,338)
Cash flows from Investment activities |  |
Purchase of office facilities | (5,120) | (4,711)
Cash used in investing activities | (5,120) | (4,711)
Cash flows from financing activities |  |
Other financing activities | 75,700 | 65,100
Cash provided by financing activities | 75,700 | 65,100
Net increase (decrease) in cash and cash equivalents | (27,329) | (1,949)
Cash and cash equivalents, beginning of period | 94,673 | 55,892
Cash and cash equivalents, end of period | $ 67,344 | $ 53,943

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