Changes in Fair Value of Level 3 Forward Purchase Contract (Detail) (Forward Purchase Contracts, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2012
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Jun. 30, 2012
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Forward Purchase Contracts
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Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Beginning Balance | $ 744 | |
Issuance | 1,080 | |
Adjustments to fair value included in other income | 12,347 | 12,011 |
Transfers to additional paid-in-capital | (13,091) | (13,091) |
Ending Balance |
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- Details
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- Definition
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities No definition available.
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- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of settlements of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of transfers of financial instrument classified in shareholders' equity into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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