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Commitments and Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 9 Months Ended | 12 Months Ended | 31 Months Ended | 9 Months Ended | 1 Months Ended | ||
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Jun. 30, 2012
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Sep. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2012
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Sep. 30, 2012
Northern Virginia Office Space
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Dec. 31, 2011
Northern Virginia Office Space
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Oct. 31, 2010
Northern Virginia Office Space
sqft
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Jul. 31, 2011
Fractional Interest Program Operator
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| Commitments and Contingencies [Line Items] | ||||||||
| Office space available for lease under the agreement | 190,000 | |||||||
| Lease expiration date | Dec. 31, 2020 | |||||||
| Deferred rent included in other long-term liabilities | $ 23.4 | $ 24.9 | ||||||
| Deferred rent included in current accrued expenses | 2.4 | 1.8 | ||||||
| Percentage of fractional lease interest | 37.50% | |||||||
| Impairment charge for the estimated loss of property and equipment | 1.0 | 8.6 | 9.6 | |||||
| Insurance recovery receivable | 9.6 | 9.6 | ||||||
| Other costs incurred during the repair process | 0.7 | |||||||
| Insurance recovery received | $ 10.3 |
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- Details
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- Definition
Other costs incurred during the repair process of damaged aircraft. No definition available.
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- Definition
Percentage Of Fractional Lease Interest No definition available.
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- Definition
Area of a real estate property. No definition available.
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- Definition
For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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- Definition
The carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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