XML 50 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Legal and Regulatory Proceedings - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2009
Sep. 30, 2013
Commitments and Contingencies Disclosure      
Number of putative securities class action complaints   $ 5  
Number of cases that have been consolidated   5  
Number of additional lawsuit filed   2  
Number of alleging violations of ERISA that were dismissed   2  
Amount in excess of amounts reserved     116,000,000
Payments for Legal Settlements 16,000,000    
Class Settlement Escrow 46,000,000    
Non Class Action Escrow $ 4,000,000