XML 35 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Event - Schedule of Maturities of Long Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
June 30, 2014-March 31, 2016 [Member]
 
Subsequent Event [Line Items]  
Principal Payment Amount $ 3,750,000
June 30, 2016-March31, 2017 [Member]
 
Subsequent Event [Line Items]  
Principal Payment Amount 5,625,000
June 30, 2017-December 31, 2018 [Member]
 
Subsequent Event [Line Items]  
Principal Payment Amount 11,250,000
TermA Loan Maturity Date [Member]
 
Subsequent Event [Line Items]  
Principal Payment Amount $ 168,750,000