Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
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3 Months Ended | 12 Months Ended | ||
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Dec. 31, 2011
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||||
Carrying value of assets | $ 339,500,000 | $ 339,500,000 | ||
Fair value | 169,500,000 | 169,500,000 | ||
Impairments and other charges | 170,000,000 | 0 | 0 | 170,000,000 |
Significant Other Observable Inputs (Level 2) [Member]
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Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||||
Carrying amount of interest rate swap agreements | $ 0 | $ 100,000 |
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- Definition
Carrying Value Of Assets Impaired No definition available.
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- Definition
Fair Value Of Assets Impaired No definition available.
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- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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