XML 78 R84.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsequent Events - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Feb. 18, 2015
Feb. 02, 2015
Jul. 31, 2014
Mar. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Subsequent Event [Line Items]                  
Proceed from long term debt       $ 392,000,000   $ 662,188,000 $ 662,188,000 $ 392,000,000 $ 750,000,000
Cash collateral included in restricted cash         $ 8,600,000        
Cash collateral call expects to recover through assets secured         $ 8,500,000        
Subsequent Event                  
Subsequent Event [Line Items]                  
Cash collateral call reducing restricted cash     $ 8,500,000            
Loss recognized on assets secured account     $ 0            
Subsequent Event | Strawberry Shortcake                  
Subsequent Event [Line Items]                  
Business acquisition, agreed cash purchase price at closing date   $ 105,000,000              
Subsequent Event | Pony International, LLC.                  
Subsequent Event [Line Items]                  
Business acquisition purchase price, cash paid   $ 37,000,000              
Controlling interest   75.00%              
Percentage of minority interest in subsidiary   25.00%              
Subsequent Event | Class A Variable Funding Note                  
Subsequent Event [Line Items]                  
Proceed from long term debt $ 100,000,000