XML 37 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Federal
Dec. 31, 2012
California
Dec. 31, 2012
California
Minimum
Dec. 31, 2012
California
Maximum
Jan. 31, 2013
Income Taxes
Dec. 31, 2012
NABCO
Inventories
Income Taxes [Line Items]                
Total income tax expense (benefit) from continuing operations $ 600,000 $ 2,600,000            
Statutory federal income tax rate 34.00% 34.00%            
Cash paid for income taxes 300 500            
Uncertain tax matters 0 400,000           400,000
Income tax refund requested 24,800,000              
IRS determined tax liability for 2005 AMT 2,600,000              
Company determined tax liability for 2005 AMT 400,000              
Accrued interest on company determined tax liability for 2005 AMT 30,000              
Payment to IRS 289,000 484,000         400,000  
Net operating loss carry forwards     886,900,000 980,000,000        
Net operating loss expiration period     20 years   10 years 20 years    
Net operating loss carry forwards expiration year     2027 2017        
Deferred tax asset valuation allowance 373,681,000 408,965,000            
Deferred tax liabilities $ 7,000 $ 81,000