XML 74 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (Subsequent Event [Member], USD $)
0 Months Ended
Dec. 20, 2013
Subsequent Event [Member]
 
Subsequent Event [Line Items]  
Dividend declared $ 0.175
Date of record of dividend Jan. 06, 2014
Date of payment of dividend Jan. 31, 2014