XML 44 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Overview (Narrative) (Detail) (USD $)
9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
May 29, 2012
Barclays Bank PLC ("Barclays") [Member]
May 31, 2012
Barclays Bank PLC ("Barclays") [Member]
Sep. 30, 2012
Common Stock [Member]
Sep. 30, 2012
Convertible Preferred Stock [Member]
Series B Preferred Stock [Member]
Sep. 30, 2012
Barclays [Member]
Sep. 30, 2012
Barclays [Member]
Common Stock [Member]
Sep. 30, 2012
Voting Common Stock [Member]
Sep. 30, 2012
Nonvoting Common Stock [Member]
Schedule of Equity Method Investments [Line Items]                    
Common stock issued upon the conversion of Series B Convertible     26,211,335 26,211,335            
Common stock, par value $ 0.01 $ 0.01 $ 160.00 $ 160.00            
Inclusion of shares of common stock issued upon the conversion of Series B Convertible Participating Preferred Stock     23,211,335              
Repurchased shares from Barclays             6,377,552      
Repurchased shares price             $ 156.80      
Preferred shares           6,346,036        
Shares repurchased from Barclays 1,858,100           35,210,021 31,516    
Underwriters' option to purchase additional shares         2,621,134          
Equity ownership percentage                 21.00% 21.80%