XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements - Summary of Company's Interest Bearing Debt Outstanding and Credit Availability (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
Interest bearing debt $ 18,674 $ 20,673
Credit availability $ 5,441 $ 8,369