XML 40 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations - Future Debt Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Long Term Debt By Maturity [Abstract]    
Due on December 31, 2014 $ 15,000  
Total $ 15,000 $ 15,000