XML 90 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments - Additional Information (Detail)
Dec. 31, 2012
Minimum
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Rates of secured notes payable 3.43%
Maximum
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Rates of secured notes payable 7.14%