XML 116 R110.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Income Tax Contingency [Line Items]    
Statutory federal income tax rate 35.00%  
Deferred tax assets from net operating losses carryforwards $ 15,500,000 $ 15,300,000
Deferred tax assets from capital losses carryforwards 1,900,000 2,100,000
Deferred tax assets from federal and state income tax credit carryforwards 8,500,000 2,500,000
Tax credit carryforward beginning expiration year 2012  
Operating loss carryforward beginning expiration date 2012  
Valuation allowance for deferred income tax assets 19,207,000 15,434,000
Increase (decrease) in valuation allowance for deferred income tax assets 3,800,000 2,600,000
Undistributed earnings 51,200,000  
Gross accrued interest and penalties on unrecognized tax benefits 600,000 1,100,000
Unrecognized income tax benefits that, if recognized, would affect the effective tax rates 5,400,000 4,200,000
Unrecognized income tax benefits that, if recognized, would affect the effective tax rates , interest and penalties $ 500,000 $ 1,000,000