Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
Financial Assets, Carrying Amount | $ 85,384us-gaap_Assets | $ 99,696us-gaap_Assets |
Financial liabilities, Carrying Amount | 30,810us-gaap_Liabilities | 46,634us-gaap_Liabilities |
Cash | ||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
Financial Assets, Carrying Amount |
18,572us-gaap_Assets / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CashMember |
30,820us-gaap_Assets / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CashMember |
Financial Assets, Fair Value |
18,572us-gaap_AssetsFairValueDisclosure / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CashMember |
30,820us-gaap_AssetsFairValueDisclosure / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CashMember |
Level I | Restricted Certificates of Deposit and Escrow | ||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
Financial Assets, Carrying Amount |
586us-gaap_Assets / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
586us-gaap_Assets / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Financial Assets, Fair Value |
586us-gaap_AssetsFairValueDisclosure / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
586us-gaap_AssetsFairValueDisclosure / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Level II | Notes Payable | ||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
Financial liabilities, Carrying Amount |
4,064us-gaap_Liabilities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
4,124us-gaap_Liabilities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
Financial liabilities, Fair Value |
$ 4,064us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
$ 4,124us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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