XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Long-Term Debt Interest Income) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Debt Instrument [Line Items]        
Interest income $ 2,837 $ 2,641 $ 8,470 $ 8,044