XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related-Party Arrangements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2014
Oct. 31, 2013
Principal stockholder
Oct. 31, 2007
Principal stockholder
Mar. 31, 2014
Principal stockholder
Loan Arrangement
Mar. 31, 2014
Principal stockholder
Loan Arrangement
Maximum
Mar. 31, 2014
Principal stockholder
Loan Arrangement
Minimum
Oct. 31, 2013
Principal stockholder
Amended Agreement
Mar. 31, 2014
Related Party Debt
Letter Agreement
Mar. 31, 2014
Related Party Debt
Letter Agreement
LIBOR
Related Party Transaction [Line Items]                  
Loan agreement with related party   $ 370.0 $ 350.0            
Promissory note maturity date             Jan. 05, 2020    
Principal amount outstanding under credit facility       49.5          
Amount available for future borrowings 30.1     30.1          
Fixed borrowing rate       5.84%          
Interest payable 1.3     1.3          
Amount prepaid for cancellation of indebtedness         200.0        
Number of months advances outstanding           12 months      
Related party transaction prepayment period       90 days          
Aggregate principal amount cancelled       $ 105.0          
Interest rate (LIBOR)                 5.00%
Description of variable rate interest               The interest rate will increase to the one-year LIBOR calculated on the date of the initial advance or in effect on the date of default, whichever is greater, plus 5% per annum.