XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Income Tax Disclosure [Abstract]    
Valuation allowance   $ 60.5
Federal tax return examination year 2009  
Federal tax return examination year one 2010  
Federal tax return examination year two 2011