XML 157 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Principal Payments Due on Credit Facility (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Line of Credit Facility [Line Items]  
June 30, 2014 $ 4,855
June 30, 2015 4,855
June 30, 2016 $ 9,385