XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Method Investments In Affiliates (Investments In Unconsolidated Affiliates) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Schedule of Equity Method Investments [Line Items]    
Investments in unconsolidated affiliates, Total Carrying value $ 0 [1] $ 243,010 [1]
Equity-Accounted Affiliate [Member] | Whitehall Group [Member]
   
Schedule of Equity Method Investments [Line Items]    
Investments in unconsolidated affiliates, Total Carrying value $ 0 $ 243,010 [1]
[1] Restated