XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Consolidation - Additional Information (Detail)
6 Months Ended
Jun. 30, 2013
Consolidation And Basis Of Presentation [Line Items]  
Minimum percentage of investment consolidated 50.00%
Maximum percentage of cost method investments 20.00%
Minimum [Member]
 
Consolidation And Basis Of Presentation [Line Items]  
Equity investments ownership percentage 20.00%
Maximum [Member]
 
Consolidation And Basis Of Presentation [Line Items]  
Equity investments ownership percentage 50.00%