XML 122 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income And Deferred Taxes (Narrative) (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule Of Income Tax [Line Items]      
Permanent differences $ 218,068,000   $ (2,721,000)
Impairment charges 1,057,819,000   20,309,000
Income tax paid 5,139,000 29,544,000 16,270,000
Net operating loss carry-forward 23,332,000    
Additional non cash valuation allowance for deferred tax assets $ 61,300,000