XML 39 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Carrying Amount and Fair Value of Financial Instruments (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Long term debt and capital lease obligations $ 6.6 $ 4.7