XML 41 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Method Investments (Detail) - The Company's Investment in Joint Ventures (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]    
Equity Method Investments $ 14,364 $ 7,123
ICP [Member]
   
Schedule of Equity Method Investments [Line Items]    
Equity Method Investments 13,845 [1] 6,653 [1]
DMI [Member]
   
Schedule of Equity Method Investments [Line Items]    
Equity Method Investments $ 519 $ 470
[1] The cumulative effect of the change in estimate was a decrease in equity interest in ICP of $1,882, which effectively reduced the Company's investment in ICP from 30 percent to 26.4 percent at September 30, 2014.