XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Income Taxes [Line Items]      
Company owned OMHHF   83.67%  
Non-controlling Interest   $ 3,928,000 $ 5,333,000
Intends to purchase non-controlling interest   16.32%  
Portion of non-controlling interest purchased   3,000,000  
Additional reserves for tax positions, net of tax 1,300,000    
Adjustment to income tax expense 1,850,000    
Interest expenses after tax basis $ 588,000