XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Principal and Interest Payments on Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Debt Instrument [Line Items]  
2014 (remaining three months) $ 174
2015 695
2016 3,227
2017 3,227
2018 3,227
2019 2,314
Long-term Debt $ 12,864