XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2010
Dec. 31, 2008
Income Taxes [Line Items]        
Valuation allowance against deferred tax asset       $ 3.0
Increase in valuation allowance against net deferred tax asset     10.7  
Amount of deferred tax assets that would be used to offset taxes in future years 13.8 7.0    
Non-cash income tax benefit from reduction in valuation allowance of deferred tax assets $ 5.0 $ 6.4    
Carry forward period for net operating losses on U.S. federal and California state income tax returns for tax year 2010 20 years      
Net operating losses, carry back period 2 years