XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Notes Payable, Current $ 4,608  
Notes Payable, Noncurrent 2,934 4,520
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Notes Payable, Current 4,600  
Notes Payable, Noncurrent $ 2,700