XML 20 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Major Jurisdictions (Detail)
6 Months Ended
Jun. 30, 2013
United States [Member]
 
Income Tax Contingency [Line Items]  
Tax Year 2010
New York State [Member]
 
Income Tax Contingency [Line Items]  
Tax Year 2008
New York City [Member]
 
Income Tax Contingency [Line Items]  
Tax Year 2011
United Kingdom [Member]
 
Income Tax Contingency [Line Items]  
Tax Year 2006
Italy [Member]
 
Income Tax Contingency [Line Items]  
Tax Year 2007