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Securities Available For Sale (Auction Rate Securities Reconciliation Of Cost Basis To Fair Value) (Detail) (USD $)
12 Months Ended 27 Months Ended 39 Months Ended 12 Months Ended 39 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Auction Rate Securities [Member]
Dec. 31, 2012
Auction Rate Securities [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Auction Rate Securities [Member]
Dec. 31, 2011
Asset-backed Securities [Member]
Auction Rate Securities [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Dec. 31, 2011
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Dec. 31, 2010
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Auction Rate Securities [Member]
Schedule of Available-for-sale Securities [Line Items]                      
Adjusted Cost Basis       $ 14,600,000 [1] $ 14,600,000 [1] $ 12,900,000 [1] $ 12,900,000 [1] $ 1,700,000 [1] $ 1,700,000 [1]   $ 1,700,000 [1]
Gross Cumulative Unrealized (Losses)/Gains           (1,200,000) (1,000,000)        
Fair Value           11,700,000 11,900,000        
Gross Cumulative Unrealized (Losses)/Gains               1,000,000 0   1,000,000
Gross Cumulative Unrealized (Losses)/Gains       (1,000,000) (200,000)            
Fair Value       13,600,000 [2] 14,400,000 [2]     2,700,000 1,700,000   2,700,000
Cumulative credit and other losses recognized in earnings 0 574,000 1,164,000 3,300,000 3,300,000     0 600,000 1,200,000 3,300,000
Par value of securities held       $ 17,900,000 $ 17,900,000     $ 5,000,000     $ 5,000,000
[1] Adjusted cost basis reflects adjustments for credit and other losses recognized in earnings on our structured finance security. Cumulative adjustments to the cost basis of securities held as of both December 31, 2012 and 2011 totaled $3.3 million. Par value of securities held as of both December 31, 2012 and 2011 totaled $17.9 million.
[2] The Company’s auction rate securities maintain split ratings. For purposes of this table, securities are categorized according to their lowest rating.