XML 119 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value Measurements Of Financial Instruments [Line Items]      
Marketable Securities, Unrealized Gain (Loss) $ 12,078,000 $ (12,124,000) $ 4,884,000
Fair value of related party assets 12,900,000    
Carrying value of related party assets 5,800,000 6,700,000  
Inventories with carrying value 3,800,000 54,600,000  
Minimum [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Short-term maturities 15 days    
Maximum [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Short-term maturities 40 days    
Level 2 [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Mortgage loans held-for-sale 119,953,000 78,335,000  
Not Under Commitment To Sell [Member] | Level 2 [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Mortgage loans held-for-sale 11,700,000 800,000  
Under Commitment To Sell [Member] | Mutual Fund [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Marketable Securities, Unrealized Gain (Loss) 4.8 7.2  
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) 2.1 6.5  
Number of Mutual Fund 4    
Under Commitment To Sell [Member] | Level 2 [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Mortgage loans held-for-sale $ 108,300,000 $ 77,500,000