XML 46 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summarized Consolidated Quarterly Information - Summarized Consolidated and Condensed Quarterly Financial Information (Parenthetical) (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Gold Peak [Member]
Jun. 30, 2012
Gold Peak [Member]
Mar. 31, 2012
Gold Peak [Member]
Dec. 31, 2013
Gold Peak [Member]
Dec. 31, 2012
Gold Peak [Member]
Dec. 31, 2011
Gold Peak [Member]
Condensed Unaudited Quarterly Financial Data [Line Items]                      
Net tax benefit $ 14,751,000 $ 5,427,000 $ 13,670,069 $ 5,427,000 $ 4,075,000            
Litigation charge, net of recoveries     (80,000) 11,547,000 4,460,000     14,216,000   11,547,000 4,460,000
Reversal of litigation charge             1,956,000        
Litigation recovery           $ 712,500     $ 80,000 $ 712,500