XML 29 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes to Accrued Cease-Use Liability (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2010
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Real Estate Properties [Line Items]          
Beginning balance   $ 2,463,000 $ 7,708,000 $ 2,592,000 $ 9,965,000
Accrued cease use costs     63,000   239,000
Impact of cease-use charges   135,000 (87,000) 135,000 89,000
Change in estimate     (427,000)   (427,000)
Payments   (64,000) (729,000) (193,000) (3,162,000)
Ending balance   2,549,000 6,939,000 2,549,000 6,939,000
Sublease
         
Real Estate Properties [Line Items]          
Impact of cease-use charges 2,500,000 150,000 [1] 324,000 [1] 150,000 [1] 324,000 [1]
Ending balance   $ 2,500,000 $ 2,600,000 $ 2,500,000 $ 2,600,000
[1] Total cease-use expense was offset by the related adjustment to deferred rent of approximately $15,000 during 2012 and $47,000 during 2011.