XML 69 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Tremont - Additional Information (Detail) (Tremont, Promissory Notes, USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Tremont | Promissory Notes
 
Line Of Credit Facility [Line Items]  
Amount paid on notes payable $ 1.7