XML 24 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Maturities of Available-for-Sale Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Due within one year $ 30,135  
Due in 1-5 years 47,892  
Due in 5-10 years 10,671  
Due after 10 years 113,822  
Total $ 202,520 $ 155,644