XML 71 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Information - Summary of Unaudited Interim Results of Operations (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 12 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Successor [Member]
Dec. 31, 2013
Successor [Member]
Sep. 30, 2013
Successor [Member]
Jun. 30, 2013
Successor [Member]
Mar. 31, 2013
Successor [Member]
Dec. 31, 2012
Successor [Member]
Sep. 30, 2012
Successor [Member]
Jun. 30, 2012
Successor [Member]
Dec. 31, 2012
Successor [Member]
Dec. 31, 2013
Successor [Member]
Mar. 19, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Sep. 30, 2011
Predecessor [Member]
Jun. 30, 2011
Predecessor [Member]
Mar. 31, 2011
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Quarterly Financial Information [Line Items]                                      
Total Revenue       $ 1,922 $ 3,318 $ 3,723 $ (974) $ 4,101 $ 4,582 $ 7,336 $ 7,447 $ 21,287 $ 10,168 $ 9,349 $ 10,247 $ 9,103 $ 13,208 $ 10,823 $ 43,381
Net income (loss) $ 338 $ (15,786) $ (10,873) $ 472 $ 7,516 $ (878) $ (2,484) $ (3,816) $ (9,951) $ 5,299 $ (8,173) $ (12,353) $ 338 $ (3,433) $ (1,350) $ (6,264) $ (1,368) $ (1,891) $ (10,873)
Earnings per share - basic and diluted       $ 0.00 $ 0.04 $ (0.01) $ (0.01) $ (0.02) $ (0.05) $ 0.03 $ (0.04) $ (0.06) $ 0.00 $ (3,433.00) $ (1,350.00) $ (6,264.00) $ (1,368.00) $ (1,891.00) $ (10,873.00)