XML 63 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Method Investments In Affiliates (Investments In Unconsolidated Affiliates) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Equity Method Investments [Line Items]    
Investments in unconsolidated affiliates, Total Carrying value $ 0  
Restated [Member]
   
Schedule of Equity Method Investments [Line Items]    
Investments in unconsolidated affiliates, Total Carrying value 0 243,010
Equity-Accounted Affiliate [Member] | Whitehall Group [Member]
   
Schedule of Equity Method Investments [Line Items]    
Investments in unconsolidated affiliates, Total Carrying value 0  
Equity-Accounted Affiliate [Member] | Restated [Member] | Whitehall Group [Member]
   
Schedule of Equity Method Investments [Line Items]    
Investments in unconsolidated affiliates, Total Carrying value   $ 243,010