XML 18 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities (Additional Information) (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jan. 31, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]        
Line of credit   $ 25.0 $ 5.0  
Annual interest rate 1-month LIBOR Daily Floating Rate plus 1.85%      
Spread over LIBOR 1.85%      
Unused commitment fees 0.25%      
Loan agreement expiration date Feb. 14, 2013      
Outstanding borrowing under line of credit 0     0
Outstanding letters of credit $ 2.6     $ 2.6