XML 86 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended
Jan. 31, 2011
Jan. 31, 2008
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jan. 31, 2009
Third party one
Mar. 31, 2012
Third party two
Loss Contingencies [Line Items]                  
Noncancelable operating lease, commenced period 2011-07 2008-02              
Noncancelable operating lease, expiration period 2014-06 2011-06           2011-06 2014-06
Standby letters of credit issued under lease term     $ 205,000   $ 205,000        
Deferred rent         200,000        
Sublease agreement, term               29 months 28 months
Sublease agreement, start date               2009-02-01 2012-03-01
Rent expense, net of sublease income     100,000 400,000 600,000 400,000 500,000    
Sublease income     700,000 400,000 500,000 400,000 300,000    
Accruals or expenses related to indemnification issues     $ 0