XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Tax Benefit (Provision) - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Tax Credit Carryforward [Line Items]          
Statutory tax rate     39.60% 39.60% 35.00%
Current tax benefit or provision             
Expected realization of net operating loss carryforwards     0 0 0
Income tax benefit result from decrease in net deferred tax liability   411,600,000 164,800,000    
Valuation allowance against deferred tax assets (103,900,000) 103,900,000 71,200,000    
Net operating loss carryforwards     84,500,000    
Net operating loss carryforwards begin to expire     2032-03    
Capital loss carryforwards begin to expire     2017-03    
Deferred tax asset     106,867,000 18,212,000  
Capital Loss Carryforwards [Member]
         
Tax Credit Carryforward [Line Items]          
Capital losses for tax purposes     $ 185,400,000