XML 26 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies - Activity With Respect to Claims and Contingencies (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Schedule of Claims and Contingencies [Line Items]    
Payment recoveries $ 103 $ 37
PEAKS Program Guarantee [Member]
   
Schedule of Claims and Contingencies [Line Items]    
Estimated recoveries $ 723 $ 0