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Changes In Fair Value of Level 3 Financial Assets (Detail) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Balance, beginning of the period$ 99,154,000$ 146,044,000
Calls at par value(13,100,000)(64,600,000)
Decrease in previously recognized unrealized losses included in other comprehensive income(4,963,000)(353,000)
Balance, end of the period$ 81,091,000$ 81,091,000