XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Summary of Fair Value of Letters of Credit (Detail) (Line of Credit [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Line of Credit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Letters of credit at fair value $ 6,813 $ 4,467