XML 55 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Deferred tax impact on net unrealized foreign currency gains $ 1,942,000    
Unrealized gain on investments and reclassifications
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassified accumulated other comprehensive loss into net loss     (600,000)
Pension liability
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassified accumulated other comprehensive loss into net income (loss) 700,000 300,000 300,000
Foreign Currency Translation Adjustments
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassified accumulated other comprehensive loss into net loss 1,500,000    
Deferred tax impact on net unrealized foreign currency gains $ 1,942,000