XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Reconciliation Of Assets And Liabilities Measured At Fair Value On Recurring Basis, Level 3) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Reversal of unrealized losses on redeemed or sold securities $ 0 $ 0 $ 0 $ (458,000)
Earn-out Arrangements [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 80,500,000 80,500,000 80,500,000 45,000,000
Additions from new business combinations 0   0 47,700,000
Changes in fair value recorded in earnings   0    
Payments of contingent consideration (1,500,000) 0 (1,500,000) (12,200,000)
Ending balance 79,000,000 80,500,000 79,000,000 80,500,000
Auction Rate Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 13,500,000 14,400,000 13,600,000 19,000,000
Redemption or sale of securities, cost basis       (4,600,000)
Reversal of unrealized losses on redeemed or sold securities       400,000
Changes in fair value recorded in earnings 0 (500,000) 0 (500,000)
Changes in unrealized (losses)/gains included in other comprehensive income 600,000 (300,000) 500,000 (700,000)
Ending balance 14,100,000 13,600,000 14,100,000 13,600,000
Auction Rate Securities [Member] | Asset-backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 11,700,000 12,100,000 11,900,000 16,400,000
Redemption or sale of securities, cost basis       (4,600,000)
Reversal of unrealized losses on redeemed or sold securities       400,000
Changes in fair value recorded in earnings 0 0 0 0
Changes in unrealized (losses)/gains included in other comprehensive income 0 (300,000) (200,000) (400,000)
Ending balance 11,700,000 11,800,000 11,700,000 11,800,000
Auction Rate Securities [Member] | Collateralized Debt Obligations [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,800,000 2,300,000 1,700,000 2,600,000
Redemption or sale of securities, cost basis       0
Reversal of unrealized losses on redeemed or sold securities       0
Changes in fair value recorded in earnings 0 (500,000) 0 (500,000)
Changes in unrealized (losses)/gains included in other comprehensive income 600,000 0 700,000 (300,000)
Ending balance $ 2,400,000 $ 1,800,000 $ 2,400,000 $ 1,800,000