XML 19 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Income Tax Disclosure [Abstract]          
Income tax expense or benefit $ 0 $ 0.1 $ 0 $ 0.1  
Gross deferred tax assets 38.1   38.1    
Valuation allowance for net deferred tax assets 29.7   29.7    
Net deferred tax assets 8.4   8.4    
Deferred tax liabilities 8.4   8.4    
Short term deferred tax liabilities 0.9   0.9    
Current net deferred tax liabilities 7.5 7.2 7.5 7.2 7.9
Long term deferred tax assets $ 7.5 $ 7.2 $ 7.5 $ 7.2 $ 7.9