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Changes In Fair Value of Level 3 Financial Assets (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Schedule of Investments [Line Items]    
Beginning balance $ 146,044,000 $ 234,452,000
Sales 0 (56,755,000)
Calls, at par value (73,050,000) (40,912,000)
Decrease in previously recognized unrealized losses included in other comprehensive income (loss) 1,602,000 9,259,000
Ending balance $ 74,596,000 $ 146,044,000