XML 39 R109.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Additional Information (Detail) (Dividend Declared, USD $)
1 Months Ended
Sep. 13, 2012
Dividend Declared
 
Subsequent Event [Line Items]  
Dividend declaration date Sep. 11, 2012
Dividend declared $ 0.10
Dividend payable date Oct. 09, 2012
Dividend record date Sep. 27, 2012