XML 29 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income (Additional Information) (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Other Income Expense [Line Items]        
Carrying value of investments       $ 0
Proceeds from sales of cost-based investments 400,000 800,000 1,165,000  
Ziplist Cost Method Investment [Member]
       
Other Income Expense [Line Items]        
Realized gain on sale of investments     800,000  
Pingg Cost Method Investment [Member]
       
Other Income Expense [Line Items]        
Realized gain on sale of investments     $ 400,000