XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Financing Arrangements - Schedule of Principal Maturities of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]    
2014 $ 7,143  
2015 7,143  
2016 7,143  
2017 7,142  
2018 48,312  
Total $ 76,883 $ 60,705