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Long-Term Debt and Financing Arrangements - Summary of Aggregate Principal Payments (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013
Debt Disclosure [Abstract]
2013	$ 437
2014	1,771
2015	1,806
2016	1,841
2017	1,877
2018 and thereafter	952
Total Notes	$ 8,684

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- Definition

Long Term Debt Maturities Repayments of Principal in Current Fiscal Year

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Long term Debt, Maturities, Repayments of Principal in Year Five and Thereafter

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



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-Topic 210

-SubTopic 10

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-Subparagraph (SX 210.5-02.22)

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-Name Accounting Standards Codification

-Topic 942

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

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