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Income taxes - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Income Tax [Line Items]          
Recognized tax benefits $ (7,850,000) $ 1,397,000 $ (3,783,000) $ 3,177,000  
Pretax income on tax benefits 5,600,000 7,500,000 22,900,000 19,200,000  
Provisions for income taxes before discrete items 3,300,000 1,400,000 8,500,000 4,300,000  
U.S. statutory rate     35.00%   35.00%
Unrecognized tax benefits 30,359,000   30,359,000   35,597,000
Unrecognized tax benefits decrease in next 12 months 4,500,000   4,500,000    
Accrued interest and penalties related to unrecognized tax benefits $ 1,200,000   $ 1,200,000   $ 1,700,000