XML 60 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Cash held in banks $ 4.6 $ 4.5
Period for contractual maturities of the Company's available-for-sale securities 1 Year 1 Year