XML 65 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Line of Credit - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Mar. 03, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Debt Disclosure [Abstract]          
Line of credit facility, maximum borrowing capacity     $ 50,000,000    
Interest rate, description     LIBOR plus 3%    
Line of credit facility basis spread on variable rate     3.00%    
Line of credit facility, expiration date     Mar. 03, 2014    
Line of credit facility, extended maturity date     Mar. 03, 2015    
Line of credit facility, amount outstanding         0
Line of credit facility, commitment fee amount $ 29,000 $ 44,000   $ 87,000