Annual report pursuant to section 13 and 15(d)

Commitments and Contingencies - Additional Information (Detail)

v2.4.0.6
Commitments and Contingencies - Additional Information (Detail) (USD $)
1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Aug. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Jan. 31, 2011
Compensatory damages
Jul. 09, 2009
Compensatory damages
Sedona Corporation [Member]
Jun. 16, 2012
Compensatory damages
Triad [Member]
Aug. 31, 2012
Compensatory damages
Triad [Member]
Jul. 31, 2012
Compensatory damages
Securities America
Numbers
Jun. 30, 2012
Compensatory damages
Securities America
Numbers
Feb. 29, 2012
Compensatory damages
Securities America
Dec. 31, 2011
Pending Litigation
Jul. 09, 2009
Punitive Damages [Member]
Sedona Corporation [Member]
Loss Contingencies [Line Items]                          
Deferred rent   $ 1,977,000 $ 2,333,000                    
Damages sought by plaintiff         442,000 660,000     3,800,000 800,000 941,000 730,000 400,000
Total investment amount       12,000,000       3,900,000          
Award against Triad 242,000           260,000            
Accrued Liabilities   $ 27,000 $ 650,000                    
Loss Contingency, Number of Plaintiffs                 8 2