XML 40 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Parties - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended
May 03, 2014
Apr. 30, 2006
Apr. 30, 2006
Quarterly Payment
May 04, 2013
Quarterly Payment
May 03, 2014
Reimbursement for out-of-pocket fees and expenses
May 04, 2013
Prepaid and Other Current Assets
Related Party Transaction [Line Items]            
Advisory agreement, periodic fee payment     $ 1.0      
Advisory agreement, fee as a percentage of financing, acquisition, disposition or change of control   1.00%        
Fees paid       1.1 0.1  
Advisory agreement initial term 10 years          
Advisory agreement term extension 1 year          
Advisory agreement termination date Oct. 02, 2013          
Prepaid advisory fees           $ 0.7