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Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 6 Months Ended
Mar. 31, 2014
Jun. 30, 2012
Securities Pledged as Collateral
Jun. 30, 2012
Comerica - Growth Capital Facility
Mar. 31, 2014
Compliance With Covenants
Mar. 31, 2014
Revolving Credit Facility
Comerica - Growth Capital Facility
Dec. 31, 2013
Revolving Credit Facility
Comerica - Growth Capital Facility
Jun. 30, 2012
Revolving Credit Facility
Comerica - Growth Capital Facility
Apr. 30, 2013
Capital Loan
Comerica - Growth Capital Facility
Sep. 30, 2011
Capital Loan
Comerica - Growth Capital Facility
Jun. 30, 2012
Capital Loan
Comerica - Growth Capital Facility
Line of Credit Facility [Line Items]                    
Principal and interest payments on debt $ 3.3                  
Amended Credit Agreement     12.0       7.0   5.0  
Growth capital loan from amended Credit Agreement                   5.0
Percentage of investments made in subsidiary   35.00%                
Principal and interest payments                 The Growth Capital Loan was scheduled to mature on September 30, 2015 and bore a fixed interest rate of 6.37%, with interest-only payments due for the first twelve months, followed by equal principal and interest payments for the remaining 36 months.  
Maturity period         Jun. 30, 2014       Sep. 30, 2015  
Fixed interest rate                 6.37%  
Interest Only payments Period                 12 months  
Principal and interest payments                 36 months  
Final payment fee for early repayment of credit facility               0.05    
Repayment of credit facility               4.2    
Amount under RLOC available to the Company         80.00%          
Outstanding amounts         3.3 3.4        
Lender's prime rate plus 1.50%         Lender's prime rate plus 1.50%          
Margin rate         1.50%          
Floating rate of interest         4.75% 4.75%        
Minimum cash balance       $ 2.5            
Minimum revenues levels percentage       75.00%