XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2009
Dec. 31, 2011
Internal Revenue Service (IRS)
Jun. 30, 2012
State
Feb. 29, 2012
California State
Nov. 30, 2010
Tax Period November 2006 to July 27, 2007
Nov. 30, 2010
Tax Period December 2008
Jun. 30, 2012
Regional Enterprises, Inc.
Dec. 31, 2011
Regional Enterprises, Inc.
Jun. 30, 2012
Total amount accrued by Central
Dec. 31, 2011
Monthly Payment
Tax Period November 2006 to July 27, 2007
Jan. 31, 2011
Monthly Payment
Tax Period November 2006 to July 27, 2007
Income Tax Contingency [Line Items]                              
Income taxes, penalties and interest                 $ 384,000 $ 198,000          
Income taxes paid     36,000 143,000         60,000            
Income taxes, penalties and interest monthly payments                           20,000 40,000
Central allocated expenses to Regional   419,000     1,100,000                    
Accrued estimated taxes owed (121,000)     (93,000)             157,000 157,000      
Income tax penalties for the 2008 Tax Year and the 2009 Tax Year           2,500,000   137,000              
Maximum penalty exposure             940,000                
Accrued for penalty exposure                         $ 1,122,000