XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Declaration of Special Cash Dividend - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
Oct. 31, 2012
Equity [Abstract]            
Cash dividend declared per common share $ 0.75 $ 0.60 $ 0.75 $ 0.60 $ 0.75 $ 0.60
Dividend payment date Nov. 07, 2013 Nov. 07, 2012        
Dividend record date Oct. 15, 2013 Oct. 11, 2012