XML 86 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Dec. 31, 2011
Debt Disclosure [Abstract]      
Incentive, in the form of mortgages and other loan     $ 10
Principal threshold limit   The Loan had an opportunity for $7 million principal forgiveness if a certain employment threshold was met before December 31, 2014.  
Loan forgiven under employment threshold $ 7