XML 30 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Summary of Liability Related to Lease (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Commitments And Contingencies Disclosure [Abstract]      
Balance as of January 1   $ 1,103 $ 452
Net rental receipts (payments)   (410) 30
Accretion of discount   61 28
Increase in net estimated contract termination costs 1,100 1,144 127
Balance as of September 30 $ 1,898 $ 1,898 $ 637