XML 43 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 1 Months Ended
Dec. 31, 2007
Building
Mar. 31, 2014
RenewalOptions
Mar. 31, 2013
Dec. 31, 2008
Sep. 30, 2012
Sublease
Aug. 31, 2012
Sublease
sqft
Dec. 31, 2010
Sublease
sqft
Sep. 30, 2011
Second Sublease
sqft
Dec. 31, 2012
Third Sublease
Nov. 30, 2012
Third Sublease
sqft
Real Estate Properties [Line Items]                    
Sale of facility and associated real property $ 109,000,000                  
Mortgage debt retired 47,700,000                  
Cash received net of transaction costs and debt retirement 61,000,000                  
Leaseback transaction lease period 12 years                  
Number of building leased 2                  
Net deferred gain on real estate sale   20,100,000   39,100,000            
Deferred gain recognized on real estate sale   800,000 800,000              
Lease expiration year     2019              
Percentage of management fee included in the base annual rent   3.50%                
Letter of credit   4,200,000                
Lease extension period   10 years                
Number of times to renew the lease contract   2                
Subleased area           17,000 16,000 3,300   14,000
Rental income from sublease agreement             600,000 100,000   500,000
Sublease agreement period             3 years 3 years   3 years 6 months
Lease renewal additional periods             1 year 1 year   1 year
Cease-use expense           150,000 2,500,000 300,000   1,200,000
Deferred rent reversed         $ 15,000   $ 173,000 $ 47,000 $ 250,000