XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equipment and Improvements - Additional Information (Detail)
6 Months Ended
Jun. 30, 2014
Minimum [Member]
 
Property, Plant and Equipment [Line Items]  
Estimated useful lives of the assets 3 years
Maximum [Member]
 
Property, Plant and Equipment [Line Items]  
Estimated useful lives of the assets 7 years