XML 98 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable and Major Customers - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Customer
Dec. 31, 2012
Customer
Sales Revenue | Customer Concentration Risk
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of major customers 3 4
Revenues, major customers $ 181.7 $ 182.0
Concentration risk, percentage 42.00% 59.00%
Sales Revenue | Customer Concentration Risk | Major Customer 1
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revenues, major customers 70.4 60.1
Concentration risk, percentage 16.00% 19.00%
Sales Revenue | Customer Concentration Risk | Major Customer 2
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revenues, major customers 55.9 46.7
Concentration risk, percentage 13.00% 15.00%
Sales Revenue | Customer Concentration Risk | Major Customer 3
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revenues, major customers 55.4 41.5
Concentration risk, percentage 13.00% 13.00%
Sales Revenue | Customer Concentration Risk | Major Customer 4
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revenues, major customers   33.8
Concentration risk, percentage   11.00%
Accounts Receivable | Credit Concentration Risk
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 37.00% 49.00%
Accounts receivable, major customers $ 34.8 $ 21.6