XML 33 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Financial Information - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income Loss [Line Items]      
Income tax expense related to items of other comprehensive loss       $ 644,000
Tax effect on other comprehensive loss related to net unrealized gain on investments     $ 600,000