XML 44 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Equity Investee - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Schedule of Equity Method Investments [Line Items]            
Equity interest in CONTADO acquisition           19.99%
Equity interest in CONTADO, excess cost of investment over underlying equity in net assets           $ 9,000,000
Earnings of equity method investment 348,000 509,000 625,000 575,000 564,000 833,000
Dividends Received from CONTADO         1,600,000 1,500,000
Equity Method Investments
           
Schedule of Equity Method Investments [Line Items]            
Equity interest in CONTADO, amortization expense         $ 400,000 $ 300,000