XML 34 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt - Interest Included in Consolidated Income Statement (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Interest Expense Debt [Abstract]    
Cash interest expense $ 578 $ 553
Non-cash amortization of debt discount 135 154
Amortization of debt costs 48 44
Amortization of settlement obligations 52 75
Interest expense capital lease 4  
Total interest expense $ 817 $ 826