v2.4.0.6

Fair Values of Restricted Assets (Detail) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Investment [Line Items]
Restricted cash	$ 45,333	$ 23,104
Restricted investments	280,866	187,227
Total restricted cash and investments	$ 326,199	$ 210,331

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- Definition

Restricted Cash and Cash Equivalents, Fair Value Disclosure

+ References

No definition available.

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- Definition

Restricted Cash and Investments Fair Value Disclosure

+ References

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X

- Definition

The aggregate value of all restricted investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 12

-Paragraph 6

-Subparagraph c

-Article 12



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 4

-Subparagraph (SX 210.12-12C.9(c))

-URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-12.6(c))

-URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611133-123010



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 12C

-Paragraph 9

-Subparagraph c

-Article 12

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