XML 32 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Detail) (Class A Stock [Member])
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Oct. 07, 2011
Class A Stock [Member]
         
Class of Stock [Line Items]          
Class A Stock outstanding, beginning of year 13,516,626 13,508,318 13,377,967 13,508,318 13,572,265
Issued pursuant to shared-based compensation plans 2,500   141,159 0  
Class A Stock outstanding, end of year 13,519,126 13,496,783 13,519,126 13,496,783 13,572,265
Stock Repurchased and Retired During Period, Shares   (11,535)   (11,535)