XML 80 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Sales Activity of Series D Preferred Shares (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Temporary Equity [Line Items]    
Aggregate purchase price $ 100,000,000  
Initial value of warrants and investor SARs issued to-date (22,874,000)  
Costs incurred (6,384,000)  
Total discount (29,258,000)  
Discount amortization to-date 3,981,000  
Carrying amount of Series D Preferred Shares $ 74,723,000 $ 52,970,000