XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Payable and Accrued Liabilities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Payables and Accruals [Abstract]    
Dividends payable for LTIP and Board of Directors $ 5 $ 1,484