Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investment in Affiliate - Additional Information (Detail)

v2.4.0.8
Equity Method Investment in Affiliate - Additional Information (Detail) (HA EnergySource [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
HA EnergySource [Member]
         
Schedule of Equity Method Investments [Line Items]          
Capital commitment, approved         $ 3.40
Management services to EnergySource $ 0.03 $ 8.40 $ 0.50 $ 8.80