XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
SecurityLoan
Nov. 08, 2011
Debt Disclosure [Abstract]    
Line Of Credit Facility Minimum Liquidity Amount $ 25,000,000.0  
Line of Credit Facility, Remaining Borrowing Capacity 40,000,000  
Long-term Debt 0  
Maximum amount of the revolving credit facility   40,000,000.0
Maturity date for the revolving credit facility Sep. 03, 2015  
Period for which LIBOR election for amount of debt made One, two or three months at a time  
Maximum number of individual LIBOR loans 5  
Minimum amount required for LIBOR rate election 1,000,000  
Outstanding borrowings under credit facility $ 0