XML 21 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies - Components of Recorded Liability Related to Claims and Contingencies (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Schedule of Claims and Contingencies [Line Items]        
Total $ 38,648 $ 126,978 $ 38,734 $ 36,028
Other current liabilities 35,573 85,655 14,229  
Other liabilities 3,075 41,323 24,505  
Total 38,648 126,978 38,734 36,028
PEAKS Guarantee [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Total 0 47,500 0  
Total 0 47,500 0  
2009 RSA [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Total 31,832 28,232 9,511  
Total 31,832 28,232 9,511  
2007 RSA [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Total 0 46,000 24,250  
Total 0 46,000 24,250  
Other claims and contingencies [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Total 6,816 5,246 4,973  
Total $ 6,816 $ 5,246 $ 4,973