XML 22 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Summary of Maturity Dates, Semi-Annual Interest Payment Dates, and Optional Redemption Periods of Outstanding Senior Note Obligations (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Debt instrument, percentage redeemable on each note 35.00%