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Long-Term Debt - Additional Information (Detail) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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| Schedule Of Long Term Debt [Line Items] | ||
| Carrying value, long term debt | $ 27,186,000 | $ 81,965,000 |
| Fair value of long term debt including current maturities | $ 27,200,000 | $ 84,900,000 |
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- Details
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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