XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term debt including current portion $ 46,900,000 $ 102,700,000
Current portion of long-term obligations (13,904,000) (35,807,000)
Total 33,000,000 66,900,000
Term Loan [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current portion 45,000,000 57,000,000
Series A Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current portion 0 20,000,000
Series B Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current portion 0 20,000,000
Promissory Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current portion $ 1,900,000 $ 5,700,000