XML 32 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Bank Loan Facility - Additional Information (Detail) (Line of Credit [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Line of Credit [Member]
   
Line of Credit Facility [Line Items]    
Revolving loan facility, borrowing capacity $ 45.0  
Weighted average daily borrowings outstanding under the loan facility $ 34.3 $ 27.7
Weighted average interest rate during period (percent) 3.25% 4.00%