XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Reconciliation of Numerator and Denominator of Earnings Per Common Share (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2013
Earnings Per Share [Abstract]  
Common shares excluded from the calculation of diluted net income (loss) per share 2,784,779