XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Put option - Redeemable Preferred Stock   $ 490
Total items measured at fair value on a recurring basis    81,500
Redeemable Common Stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redeemable Common Stock   81,010
Significant Unobservable Inputs Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Put option - Redeemable Preferred Stock   490
Total items measured at fair value on a recurring basis   81,500
Significant Unobservable Inputs Level 3 [Member] | Redeemable Common Stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redeemable Common Stock   $ 81,010