XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8

(Loss) Earnings and Dividends per Share - Schedule of Dividends Payable (Detail) (USD $) In Thousands, except Per Share data, unless otherwise specified	9 Months Ended
	Sep. 30, 2013
Record Date One [Member]
Dividends Payable [Line Items]
Dividend Per share	$ 0.035
Record Date	Mar. 20, 2012
Payment Date	Mar. 30, 2012
Payments	$ 512
Record Date Two [Member]
Dividends Payable [Line Items]
Dividend Per share	$ 0.035
Record Date	Jun. 15, 2012
Payment Date	Jun. 29, 2012
Payments	512
Record Date Three [Member]
Dividends Payable [Line Items]
Dividend Per share	$ 0.045
Record Date	Sep. 14, 2012
Payment Date	Sep. 28, 2012
Payments	664
Record Date Four [Member]
Dividends Payable [Line Items]
Dividend Per share	$ 0.050
Record Date	Mar. 18, 2013
Payment Date	Mar. 28, 2013
Payments	886
Record Date Five [Member]
Dividends Payable [Line Items]
Dividend Per share	$ 0.050
Record Date	Jun. 14, 2013
Payment Date	Jun. 28, 2013
Payments	881
Record Date Six [Member]
Dividends Payable [Line Items]
Dividend Per share	$ 0.050
Record Date	Sep. 16, 2013
Payment Date	Sep. 30, 2013
Payments	$ 1,272

X

- Definition

Date the declared dividend will be paid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Details

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Data Type:	xbrli:stringItemType
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