XML 128 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Member's Deficit And Comprehensive Loss (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                            
Realized gain on sale of marketable securities $ 31                 $ 130,929   $ (4,580) $ (4,827) $ (6,490)
Income tax expense (73,802) (128,986) (13,232) (8,663) (157,398) (3,468) (20,665) (9,184) (92,661) (158,650) (179,293) (308,279) (125,978) (159,980)
Reduction of "Other comprehensive income (loss)" (1,433)                 (83,753)   3,180 3,787 14,750
Reclassification out of Accumulated Other Comprehensive Income [Member]
                           
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                            
Realized gain on sale of marketable securities                   130,900        
Income tax expense                   48,600        
Reduction of "Other comprehensive income (loss)"                   $ 82,300