XML 40 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Recent Accounting Pronouncements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Decrease in capitalized acquisition costs resulting from adoption of ASU 2010-26 $ 1.2 $ 2.9