XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Nature of Operations and Basis of Presentation - Additional Information (Details)
9 Months Ended 10 Months Ended
Sep. 30, 2014
Oct. 23, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of reportable segments 3 1