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Fair Value Measurements (Narrative) (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Y
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments recorded at fair value $ 312,729,000 $ 662,741,000
Interest rate swap maturity period, (in years) 30  
Pooled Trust Preferred Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Percentage of loss due to impact of credit rating in fair value of securities 100.00%  
Investments In Private Equity Funds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments recorded at fair value 1,600,000  
Cost basis of investments 10,300,000  
Maturity period of investments, (in years) 10  
Unfunded commitment for investments 1,900,000  
Rabbi Trust [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost basis of investments $ 5,500,000