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Fair Value Of Financial Instruments (Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance $ (15,800,000) $ 0 $ (19,500,000) $ 0
Total losses        
Included in earnings 4,100,000 0 (11,700,000) 0
Included in other comprehensive income 0 0 0 0
Settlements 0 0 19,500,000 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance (11,700,000) 0 (11,700,000) 0
Total losses for the period included in earnings attributable to the change in unrealized losses on assets still held at the reporting date $ 4,100,000 $ 0 $ (11,700,000) $ 0