XML 28 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingent Liabilities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jul. 25, 2012
Aug. 10, 2011
Contingencies And Commitments [Line Items]      
Cost of annuitization of benefits     $ 579
Cost of obtaining the letter of credit   9 1
Letters of Credit Outstanding, Amount   908  
Collateral deposit for letter of credit $ 908