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Notes Payable - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
13% Senior First Lien Notes [Member]
Mar. 31, 2013
13% Senior First Lien Notes [Member]
Dec. 31, 2013
13% Senior First Lien Notes [Member]
Mar. 31, 2014
13% Senior Second Lien Notes [Member]
Mar. 31, 2014
PIK Notes [Member]
Dec. 31, 2013
PIK Notes [Member]
Mar. 31, 2014
Runoff Notes [Member]
Dec. 31, 2013
Runoff Notes [Member]
Debt Instrument [Line Items]                    
Note issued     $ 110,000,000     $ 20,000,000 $ 15,800,000 $ 13,900,000    
Notes maturity date     Mar. 19, 2030     Mar. 19, 2030        
Cash interest paid on Notes     1,500,000 3,700,000            
Outstanding amounts of notes 0               107,400,000 105,500,000
Principal payments     0   36,300,000          
Collateral Account used for future payments 100,000 100,000                
Principal and interest payments $ 100,000 $ 100,000