XML 29 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards expire in 2030   $ 4,800,000
Net operating loss carryforwards, Expiration date one   2030
Net operating loss carryforwards expire in 2031   8,800,000
Net operating loss carryforwards, Expiration date two   2031
Net operating loss carryforwards expire in 2032   9,300,000
Net operating loss carryforwards, Expiration date three   2032
Net deferred tax assets 32,500,000 32,500,000
Projected cumulative tax losses period   2 years
Period for net unrealized pre-acquisition built-in losses   5 years
Expiration period for net unrealized pre-acquisition built-in losses   Oct. 07, 2015
Future utilization of built-in losses 53,000,000 53,000,000
Limited future utilization of built-in losses 1,100,000 1,100,000
Income tax benefit 436,000 436,000
Income tax provision 3,600,000 3,600,000
Domestic Tax Authority [Member]
   
Operating Loss Carryforwards [Line Items]    
Federal taxable net operating losses   9,300,000
Federal net operating loss carryforwards 22,900,000 22,900,000
Minimum [Member]
   
Operating Loss Carryforwards [Line Items]    
Estimated unrealized built-in losses 8,000,000 8,000,000
Maximum [Member]
   
Operating Loss Carryforwards [Line Items]    
Estimated unrealized built-in losses $ 9,000,000 $ 9,000,000