XML 40 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Lease Exit Liability - Changes in Lease Exit Liability (Detail) (Contract Termination [Member], USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Contract Termination [Member]
     
Restructuring Cost and Reserve [Line Items]      
Accrual balance, at beginning of period $ 10,073,939 $ 10,607,499 $ 11,054,518
Principal payments (466,301) (533,560) (447,019)
Accrual balance, at end of period $ 9,607,638 $ 10,073,939 $ 10,607,499