XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Recently Issued Accounting Pronouncements - Additional Information (Detail)
9 Months Ended
Sep. 30, 2014
Minimum [Member]
 
Number Of Weeks In Fiscal Period [Line Items]  
Retail operations period of fiscal year 52 Weeks
Retail operations period of fiscal quarter 13 Weeks
Maximum [Member]
 
Number Of Weeks In Fiscal Period [Line Items]  
Retail operations period of fiscal year 53 Weeks
Retail operations period of fiscal quarter 14 Weeks