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Equity Method Investment in Affiliate - Additional Information (Detail)
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1 Months Ended | |||
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Jun. 30, 2013
USD ($)
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Dec. 31, 2012
USD ($)
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Apr. 09, 2013
Kleinwort Benson Investors International, Ltd. [Member]
USD ($)
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Apr. 09, 2013
Kleinwort Benson Investors International, Ltd. [Member]
EUR (€)
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| Schedule of Equity Method Investments [Line Items] | ||||
| Acquisition date | Apr. 09, 2013 | Apr. 09, 2013 | ||
| Percentage of noncontrolling equity interest acquired | 24.00% | 24.00% | ||
| Noncontrolling equity interest acquired, amount | $ 3,400,000 | € 2,600,000 | ||
| Investment to goodwill | 5,260,000 | 5,260,000 | 2,500,000 | |
| Definite-lived intangible assets, | 600,000 | |||
| Period of amortization of definite-lived intangible assets | 7 years | 7 years | ||
| Remaining assets and liabilities | $ 300,000 | |||
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- Definition
Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net, Excluding Goodwill and Intangibles No definition available.
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