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Sales Activity of Series D Preferred Shares (Detail) (USD $)
9 Months Ended
Sep. 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 5,434,000  
Carrying amount of Series D Preferred Shares $ 76,176,000 $ 52,970,000