XML 16 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Event - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended
Dec. 31, 2012
Apr. 30, 2013
Subsequent Event [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Subsequent Event [Line Items]      
Loss on investment $ 150,000    
Investment in asset-backed notes     174,500
Cash recoveries expected   $ 40,000