XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
0 Months Ended 1 Months Ended 12 Months Ended
Jul. 16, 2011
Nov. 30, 2010
sqft
Aug. 31, 2009
sqft
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Commitments And Contingencies Disclosure [Abstract]              
Lease expiration date       Mar. 31, 2020      
Lease agreement for office     87,875        
Lease agreement commenced       Feb. 28, 2010      
Lease agreement period       10 years      
Additional lease space agreement   8,400          
Total rent expense under the Company's leases       $ 4,000,000 $ 4,000,000 $ 4,000,000  
Reduction in letter of credit facility       1,000,000      
Letter of credit extension period       Letter of credit extends annually through February 28, 2020 unless notification of termination is received.      
Additional excise taxes on net worth related to TSC 198,000            
Potential net worth tax exposure (liability)             $ 200,000
Lower income tax rate benefits available (minimum)       1.32%      
Lower income tax rate benefits available (maximum)       9.50%      
Tax benefits available on exemption from excise tax on net worth       0.26%