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Investments - Additional Information (Detail) (USD $)	3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended			6 Months Ended				3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014 GS Internacional S/A	Jun. 30, 2013 GS Internacional S/A	Jun. 30, 2014 GS Internacional S/A	Jun. 30, 2013 GS Internacional S/A	Jun. 30, 2014 Grupo Vasconia S.A.B.	Jun. 30, 2013 Grupo Vasconia S.A.B.	Jun. 30, 2014 Grupo Vasconia S.A.B.	Jun. 30, 2013 Grupo Vasconia S.A.B.	Dec. 31, 2013 Grupo Vasconia S.A.B.	Jun. 30, 2014 Grupo Vasconia S.A.B. Transaction 02 Minimum	Jun. 30, 2013 Grupo Vasconia S.A.B. Transaction 02 Minimum	Jun. 30, 2014 Grupo Vasconia S.A.B. Transaction 02 Maximum	Jun. 30, 2013 Grupo Vasconia S.A.B. Transaction 02 Maximum	Jun. 30, 2014 Grand Venture	Jun. 30, 2013 Grand Venture	Jun. 30, 2014 Grand Venture	Jun. 30, 2013 Grand Venture	Dec. 31, 2013 Grand Venture	Feb. 29, 2012 Grand Venture	Jun. 30, 2014 HCA	Dec. 31, 2013 HCA	Dec. 31, 2011 HCA
Schedule of Equity Method Investments [Line Items]
Percentage of ownership in equity method investment					40.00%		40.00%		30.00%		30.00%												50.00%			40.00%
Exchange rate at period end - MXN to USD									12.97		12.97		13.06
Average daily exchange rate for period - MXN to USD									12.99	12.46				13.00	12.57	13.10	12.79
Increase (decrease) in equity method investment											$ 600,000	$ 100,000
Due from related party									12,000		12,000		152,000
Equity in earnings (losses), net of taxes	41,000	92,000	(167,000)	338,000	234,000	243,000	447,000	266,000	300,000	400,000	300,000	600,000						20,000	10,000	5,000	37,000
Fair value of investment									35,000,000		35,000,000		35,200,000
Carrying value of investment									31,500,000		31,500,000		30,500,000					300,000		300,000		300,000		129,000	144,000
Payment for equity method investment																							$ 500,000			$ 105,000

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