XML 71 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Income Tax Disclosure [Abstract]          
Income tax provision $ 1,037,000 $ 750,000 $ 4,941,000 $ 2,654,000  
Liability for income taxes associated with uncertain tax positions 8,484,000   8,484,000    
Tax benefits associated with potential transfer pricing adjustments     2,798,000    
Tax benefits associated with state income taxes 3,063,000   3,063,000    
Net amount of unrecognized tax benefit related to uncertain tax positions that would impact, if recognized, effective income tax rate 2,623,000   2,623,000    
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound 1,904,000   1,904,000    
Interest and penalties related to income tax matters 58,000 61,000 150,000 29,000  
Income tax accrued for payment of interest and penalties $ 920,000   $ 920,000   $ 1,245,000