XML 54 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity   $ 75.0
Line of credit facility over borrowing capacity amount advanced 29.0  
Line of credit facility, maturity date Apr. 02, 2013  
Maximum
   
Line of Credit Facility [Line Items]    
Line of credit facility over advance amount $ 30.0