Fair Value Measurements - Schedule of Valuation Techniques to Measure Fair Value of Instruments and Significant Unobservable Inputs and Values (Detail) (USD $) | 9 Months Ended |
In Thousands, unless otherwise specified | Sep. 30, 2013 |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
ACS' Estimated Fair Value | $200,000 |
Discounted Cash Flow [Member] | Investment in AWN [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
ACS' Estimated Fair Value | 200,000 |
Principal Valuation Technique | 'Discounted Cash Flow |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Risk-free Rate [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 4.00% |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Debt Yield [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 6.80% |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Beta [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, times | 1 |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Market Risk Premium [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 5.00% |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Small Stock Premium [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 5.50% |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Company Specific Risk [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 2.00% |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Industry Debt to Total [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 40.00% |
Discounted Cash Flow [Member] | Investment in AWN [Member] | Weighted Average Cost Capital [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 11.50% |
Cost [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
ACS' Estimated Fair Value | 72,485 |
Cost [Member] | Deferred Gain Right to Use [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
ACS' Estimated Fair Value | $3,852 |
Principal Valuation Technique | 'Cost |
Cost [Member] | Deferred Gain Right to Use [Member] | Historical Cost + Margin [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, description | 'Actual |
Cost [Member] | Deferred Gain Right to Use [Member] | Discount Rate [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 8.00% |
Cost [Member] | Deferred Gain Right to Use [Member] | Trend Factor [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 1.70% |
Cost [Member] | Deferred Gain Right to Use [Member] | Term [Member] | Minimum [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, term | '1 year |
Cost [Member] | Deferred Gain Right to Use [Member] | Term [Member] | Maximum [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, term | '10 years |
Cost [Member] | Deferred Gain Right to Use [Member] | Cost Escalation Factor [Member] | ' |
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items] | ' |
Significant Input Values, rate | 2.40% |