XML 88 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalent Balances (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents in domestic accounts $ 152,373 $ 263,853    
Cash and cash equivalents in foreign accounts 95,239 52,484    
Total $ 247,612 $ 316,337 $ 394,795 $ 449,955