XML 73 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Estimated fair value of underlying common stock $ 8.88
Fair Value Assumptions Volatility Rate 39.00%
Traded price stock with marketability discount 25.00%
Minimum
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Risk-free interest rate 1.62%
Maximum
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Risk-free interest rate 1.69%