XML 94 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Minimum range of DOE index curve used in DCF model $ 3.75 $ 3.68
Maximum range of DOE index curve used in DCF model $ 3.81 $ 3.87
Weighted average DOE index curve used in DCF model $ 3.78 $ 3.77