XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reconciliation of Shares Used to Determine Net Income per Share (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Earnings Per Share Disclosure [Line Items]    
Net (loss) income $ (5,842) $ 12,801
Weighted average number of shares - basic 24,826,101 23,906,706
Weighted average number of shares outstanding - diluted 24,826,101 26,353,960
Warrants
   
Earnings Per Share Disclosure [Line Items]    
Shares underlying 0 315,494
Options
   
Earnings Per Share Disclosure [Line Items]    
Shares underlying 0 2,131,760