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Notes Payable - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Debt Instrument [Line Items]      
Restricted cash held for notes payable $ 0.1   $ 25.2
Principal and interest payments     25.0
13% Senior First Lien Notes [Member]
     
Debt Instrument [Line Items]      
Note issued 110.0    
Cash interest payments on Notes 13.4    
Cash interest paid on Notes 9.7 3.7 3.7
Principal payments 36.2   2.1
13% Senior Second Lien Notes [Member]
     
Debt Instrument [Line Items]      
Note issued 20.0    
Notes maturity date Mar. 19, 2030    
PIK Notes [Member]
     
Debt Instrument [Line Items]      
Note issued 10.5   8.3
Runoff Notes [Member]
     
Debt Instrument [Line Items]      
Outstanding amounts of notes $ 102.2   $ 136.3