XML 47 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net loss $ (78,151) $ (41,134) $ 1,309 $ 3,949 $ 2,404 $ (100,060) $ (33,472) $ (19,586)
Other comprehensive income (loss):                
Realized gains on marketable securities reclassified to earnings, net of provision for income taxes of ($5,785) in 2010, ($12,291) in 2011 and ($9,318) in 2012           (17,303) (22,827) (10,744)
Unrealized hedging gains, net of provision for (benefit from) income taxes of $161 in 2011 and ($161) in 2012           (298) 298   
Unrealized gains on marketable securities, net of provision for income taxes of $6,707 in 2010, $5,748 in 2011 and $831 in 2012           1,543 10,675 12,455
Comprehensive loss           $ (116,118) $ (45,326) $ (17,875)