XML 89 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income (Loss), Net (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule Of Equity Method Investments [Line Items]                      
Gain on fair value of prior equity interest                   $ 51,668   
Gain (loss) on sales/distributions of ownership interests                 (4,032) 5,260 40,873
Realized gains on sales of marketable securities                 23 1,552   
Gain on other distributions                      1,856
Dilution gain on equity method businesses                      496
Other                 (93) (656) (18)
Total other income (loss) for parent company                 (4,102) 57,824 43,207
Total other income (loss) for consolidated businesses                 (108) (4) (4)
Other income (loss), net $ (4,032) $ (68) $ (46) $ (64) $ 24,971 $ 31,222 $ 1,470 $ 157 $ (4,210) $ 57,820 $ 43,203