XML 113 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line of Credit - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Revolving line of credit, permitted $ 25.0  
Line of credit, maturity date Jun. 30, 2013  
Term facility payable (in years) Five  
Interest paid on basis points Prime plus 50 basis points or LIBOR plus 250 basis points  
Percentage of restricted dividend payments 55.00%  
Line of credit $ 0 $ 0
Prime rate basis [Member]
   
Line of Credit Facility [Line Items]    
Interest rate spread above benchmark rate 0.50%  
LIBOR basis [Member]
   
Line of Credit Facility [Line Items]    
Interest rate spread above benchmark rate 2.50%