XML 69 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (Subsequent Event [Member], USD $)
0 Months Ended
Sep. 19, 2014
Subsequent Event [Member]
 
Subsequent Event [Line Items]  
Dividend payable per share $ 0.175
Date of record of dividend Oct. 08, 2014
Date of payment of dividend Nov. 03, 2014