XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Obligations - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Debt Instrument [Line Items]  
Revolving line of credit expiration date Sep. 30, 2013
Maximum limit of borrowings under line of credit $ 10
Interest rate of borrowings 1.75%
Line of credit facility basis spread on variable rate 1.50%
Percentage of interest rate of borrowings LIBOR plus 1.5%