XML 30 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Accounting Policies - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accounting Policies [Abstract]    
Due from certificates of deposit $ 22.9 $ 134.7
Dilutive effect of common stock issuable upon exercise of options, shares 418,210 347,396
Anti-dilutive shares 280,611 632,533