XML 150 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Long-term Debt - Summary of Scheduled Loan Payments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2014, Amount $ 57,892  
2015, Amount 79,971  
2016, Amount 389  
2017, Amount 407  
2018, Amount 426  
Thereafter, Amount 5,300  
Total, Amount 144,385 174,471
Long-term debt payments [Member]
   
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2014, Amount 57,854  
2015, Amount 79,971  
2016, Amount 389  
2017, Amount 407  
2018, Amount 426  
Thereafter, Amount 5,300  
Total, Amount 144,347  
Purchase valuation amortization [Member]
   
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2014, Amount 38  
2015, Amount 0  
2016, Amount 0  
2017, Amount 0  
2018, Amount 0  
Thereafter, Amount 0  
Total, Amount $ 38