XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations - Additional Information (Detail) (USD $)
3 Months Ended 1 Months Ended
Mar. 31, 2013
Apr. 30, 2013
Scenario, Forecast [Member]
Dec. 31, 2012
Taiwan Land [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Promissory note receivable $ 3,000,000   $ 3,000,000
Cash collected on note receivable $ 1,828,000 $ 1,200,000