XML 70 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Additional Information (Detail) (USD $)
Jan. 11, 2013
Dec. 31, 2012
Subsequent Event [Line Items]    
Line of credit $ 10,000,000 $ 25,000,000
Subsequent Event [Member] | Line of Credit Amendment [Member]
   
Subsequent Event [Line Items]    
Line of credit $ 10,000,000 $ 25,000,000