XML 64 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Accounting Policies [Abstract]      
Advertising expenses $ 343 $ 385  
Deferred expenses     5,156
Total offering costs charged against equity $ 8,661