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Fair Value Disclosures - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value, option, changes in fair value, gains (losses) $ (5,398) $ (5,174)  
Unadjusted net asset value of Star Asia Finance 34,375   39,998
Company's international valuation model of Star Asia value 24,136   30,169
Residential Loan [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of assets transfers out of level 3 267    
Star Asia [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Discount rates used in determining fair value 6.65%   6.82%
Unadjusted net asset value of Star Asia Finance $ 34,375   $ 39,998