XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Summary of Liability Related to Lease (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Commitments And Contingencies Disclosure [Abstract]    
Beginning balance $ 1,787 $ 1,103
Net rental receipts (payments) (256) (111)
Accretion of discount 79 41
Increase in net estimated contract termination costs 741 79
Ending balance $ 2,351 $ 1,112