XML 52 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (USD $)
9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Oct. 28, 2014
Subsequent Event
Private Placement
Oct. 17, 2014
GRSA Acquisition
Subsequent Event
Oct. 17, 2014
GRSA Acquisition
Subsequent Event
Maximum
Oct. 17, 2014
GRSA Acquisition
Subsequent Event
Secured Bridge Term Loan
Maximum
Oct. 17, 2014
GRSA Acquisition
Subsequent Event
Common Stock
Maximum
Oct. 17, 2014
GRSA Acquisition
Subsequent Event
Preferred Stock
Subsequent Event [Line Items]                
Business acquisition, purchase price       $ 525,000,000        
Purchase price, initial cash payment       495,000,000        
Purchase price, non-participating preferred stock       30,000,000        
Business acquisition, termination fee       26,300,000        
Anticipated transaction closure date       Jan. 31, 2015        
Business acquisition, cash consideration       45,000,000        
Net proceeds of common stock, shares         3,700,000      
Common stock warrant consideration 48,000 60,000   125,000,000        
Net proceeds from private placement securities         300,000,000      
Committed asset-based lending facility       70,000,000        
Commitment of purchase agreement           50,000,000 45,000,000 30,000,000
Number of shares issued     300,000          
Sale of stock, price per share     $ 10.00          
Proceeds from issuance of private placement     $ 3,000,000