XML 67 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interests - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Jan. 20, 2010
Variable Interest Entity [Abstract]            
Senior debt in the aggregate principal amount           $ 300,000
Imputed interest rate       9.00%    
Face value of Subordinated Note 73,000 73,000 73,400 73,000 73,400  
Subordinated Note, maturity date 2026-03     2026-03    
Offset amounts relating to guarantee obligations 47     8,023    
Amounts relating to election under discharge obligation 6,800     6,800    
Advances to 2009 Entity 0   0 0 0  
Revolving note, amount owned to company 8,200 8,300 8,600 8,200 8,600  
Aggregate impairment charge of subordinated note and revolving note   15,200        
Carrying value of subordinated note and revolving note   2,900 18,000   18,000  
Carrying value of subordinated note and revolving note, Current $ 2,500     $ 2,500