XML 52 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II - Valuation and Qualifying Accounts (Detail) - Valuation and Qualifying Accounts (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Allowance for Doubtful Accounts [Member]
     
Balance - beginning of period $ 3,713 $ 3,942 $ 3,502
Charged to costs and expenses 2,455 2,430 2,256
Deductions 3,002 [1] 2,659 [1] 1,816 [1]
Balance - end of period 3,166 3,713 3,942
Accrued Risk Reserve [Member]
     
Balance - beginning of period 98,732 105,059 107,456
Charged to costs and expenses 67,900 60,202 60,640
Deductions 56,301 66,529 63,037
Balance - end of period $ 110,331 $ 98,732 $ 105,059
[1] Amounts written off, net of recoveries