XML 66 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 9 Months Ended 1 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Jul. 01, 2009
Sep. 30, 2013
Dec. 31, 2012
Jul. 01, 2009
Contingent Value Rights (CVRs) [Member]
Dec. 31, 2012
Contingent Value Rights (CVRs) [Member]
Sep. 30, 2013
Class A-1 [Member]
Jul. 01, 2009
Class A-1 [Member]
Sep. 30, 2013
Common Class A 2 [Member]
Jul. 01, 2009
Common Class A 2 [Member]
Sep. 30, 2013
Common Class A3 [Member]
Jul. 01, 2009
Common Class A3 [Member]
Jul. 01, 2009
Class A Warrants [Member]
Sep. 30, 2013
Class B Warrants [Member]
Jul. 01, 2009
Class B Warrants [Member]
Common stock, shares outstanding   14,218,823 13,933,529                      
Number of warrants entitled for purchase             1,000,000   1,000,000   1,000,000      
Aggregate amount of common stock                       1,000,000   1,500,000
Exercise price per share             12.22   16.53   20.50     26.01
Expiry date of Warrants Jul. 01, 2014                          
Trading days 10 days                          
Weighted average price of common stock exceeding exercise price 150.00%                          
Percentage cash dividend from net income   45.00%                        
Decrease in exercise price per share           $ 2.79   $ 3.77   $ 4.67     $ 5.93  
Increase in number of warrants entitled for purchase           4,216,253   4,386,218   4,386,218     6,579,322  
Warrants exercised           58,058   1            
Shares issued to contingent value rights       2,665,000                    
Strike price       $ 35.95                    
Decrease in Strike Price per share         $ 26.20                  
Increase in number of Shares         3,657,157                  
Dividend equivalent amount of each Dividend per RSU or share of restricted stock   $ 2.1