XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
2.50% Convertible Notes
Dec. 31, 2012
Joe Boxer
Fair Value
Dec. 31, 2012
New Brands
Fair Value
Dec. 31, 2012
Purim LLC
Fair Value
Dec. 31, 2012
Beagle Note
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument, interest rate, stated percentage 2.50%        
Fair value of the note receivable   $ 3.0 $ 2.9   $ 9.7
Fair value of the note payable       $ 10.0