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Summary of Expiration Periods and Corresponding Valuation Allowances for Deferred Tax Assets related to Net Operating/Capital Loss and Tax Credit Carryforwards (Detail) (USD $)
Dec. 31, 2011
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]  
Gross deferred tax asset $ 7,300,000
Valuation allowance (4,600,000)
Net deferred tax asset 2,700,000
Expiration Period 2012 - 2016
 
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]  
Gross deferred tax asset, subject to expiration 500,000
Valuation allowance (500,000)
Net deferred tax asset, subject to expiration   
Expiration Period 2017 - 2026
 
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]  
Gross deferred tax asset, subject to expiration 800,000
Valuation allowance   
Net deferred tax asset, subject to expiration 800,000
Indefinite
 
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]  
Gross deferred tax asset, not subject to expiration 6,000,000
Valuation allowance (4,100,000)
Net deferred tax asset, not subject to expiration $ 1,900,000