XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Measurements, Recurring
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of available-for-sale securities with unrealized losses $ 0 $ 0 $ 0
Fair Value, Measurements, Nonrecurring
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets, fair value disclosure 0 0  
Liabilities, fair value disclosure $ 0 $ 0