XML 56 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Taxes [Line Items]      
Operating loss carryforwards $ 41,000,000    
Net operating loss carryforwards, beginning of expiration 2021    
Recognized interest income, net of Federal income tax expense 56,000 0 124,000
Accrued interest receivable, net of Federal Income tax benefits $ 0 $ 2,700,000