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Variable Interest Entity ("VIE") - Additional Information (Detail) (USD $)
1 Months Ended 12 Months Ended
Apr. 12, 2013
Dec. 31, 2013
Oct. 02, 2013
Apr. 26, 2013
Mar. 22, 2013
Mar. 18, 2013
Variable Interest Entity [Line Items]            
Equity investment at risk   $ 9,000,000 $ 3,500,000 $ 1,900,000   $ 3,100,000
Capital contribution made by non controlling interest   500,000        
Maximum capital contributions amount by company   8,500,000        
Maximum capital contributions amount by minority interest   500,000        
Capital contribution made by company   8,500,000 3,500,000 1,850,000 3,150,000  
Carrying value of investment   6,000,000        
Investment   8,700,000        
Cash collateral letter of credit issued 200,000 236,000        
Letter of credit expiration date Apr. 15, 2014          
Goodwill $ 3,800,000