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Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measures (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]  
Fair Value $ 682,000
Monte Carlo Analysis [Member] | Minimum [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Forecasted annual EBITDA 400,000
Weighted average cost of capital 14.50%
U.S. Treasury yields 0.20%
Monte Carlo Analysis [Member] | Maximum [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Forecasted annual EBITDA $ 600,000
Weighted average cost of capital 14.50%
U.S. Treasury yields 1.20%
Discounted Cash Flow [Member] | Minimum [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
U.S. Treasury yields 0.20%
Credit spread 2.00%
Discounted Cash Flow [Member] | Maximum [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
U.S. Treasury yields 1.20%
Credit spread 2.50%