XML 90 R85.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Income Taxes - Major Jurisdictions (Detail) | 9 Months Ended
--- | ---
Sep. 30, 2014
United States [Member] |
Income Tax Contingency [Line Items] |
Tax Year | 2010
New York State [Member] |
Income Tax Contingency [Line Items] |
Tax Year | 2010
New York City [Member] |
Income Tax Contingency [Line Items] |
Tax Year | 2011
United Kingdom [Member] |
Income Tax Contingency [Line Items] |
Tax Year | 2009
Italy [Member] |
Income Tax Contingency [Line Items] |
Tax Year | 2009

X
- Details
Name: | us-gaap_IncomeTaxContingencyLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tax year being audited in the income tax examination, in CCYY format. + References No definition available. + Details
Name: | us-gaap_IncomeTaxExaminationYearUnderExamination
Namespace Prefix: | us-gaap_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration