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Borrowings - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Apr. 03, 2012
DBS Credit agreement
Jun. 30, 2013
DBS Credit agreement
Jun. 30, 2012
DBS Credit agreement
Jun. 30, 2013
DBS Credit agreement
Jun. 30, 2012
DBS Credit agreement
Aug. 29, 2012
Term Loan
Jun. 30, 2013
Term Loan
Jun. 30, 2013
Term Loan
Feb. 21, 2011
Unsecured revolving working credit facility
Jun. 30, 2013
Unsecured revolving working credit facility
Jun. 30, 2012
Unsecured revolving working credit facility
Jun. 30, 2013
Unsecured revolving working credit facility
Jun. 30, 2012
Unsecured revolving working credit facility
May 10, 2011
Revolving Credit Facility
Jun. 30, 2013
Revolving Credit Facility
Jun. 30, 2012
Revolving Credit Facility
Jun. 30, 2013
Revolving Credit Facility
Jun. 30, 2012
Revolving Credit Facility
Jun. 30, 2013
Line of Credit Facility
Borrowings [Line Items]                                      
Net borrowing $ 265               $ 70         $ 50          
Interest rate               LIBOR plus 280 basis points LIBOR plus 195 basis points     LIBOR plus 115 basis points   LIBOR plus 280 basis points          
Amount outstanding under Credit facility                   52.0   52.0     25.0   25.0   10.3
Weighted average interest rate                   1.40%   1.40%              
Basis Points               2.80% 1.95%     1.15%   2.80%          
Interest expense on debt   0.80 1.70 2.50 1.70   0.50 1.00   0.20 0.06 0.40 0.23   0.04 0.04 0.30 0.08  
Maturity date of revolving credit facility                           May 10, 2016          
Interest rate             3.00% 3.00%             3.00%   3.00%    
Line of credit Amount unutilized                                     9.6
Maturity date of term loans Jun. 08, 2014         Feb. 28, 2014                          
Percentage of subsidiaries owned 100.00%         100.00%                          
Debt Issuance cost 4.8         0.8                          
Amortized Debt issuance costs   3.3 0.2 4.0 0.2   0.1 0.3                      
Borrowed loan amount           70                          
Bank loan period           18 months                          
Amortizable term loans debt issuance costs accounted as prepaid expenses and other current assets             $ 0.3 $ 0.3