XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Court Costs, Net - Additional Information (Detail)
9 Months Ended
Sep. 30, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Deferred Court Costs not recovered, years 3 years
Extended Deferred Court Costs not recovered, years 5 years