Annual report pursuant to section 13 and 15(d)

Acquisitions - Additional Information (Detail)

v2.4.0.8
Acquisitions - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Milbank
Dec. 31, 2012
Milbank
Mar. 31, 2012
Commodity Advisors
Mar. 31, 2014
Commodity Advisors
Scenario, Forecast
Dec. 31, 2013
Ten-Sixty
Dec. 31, 2013
Ten-Sixty
Mar. 28, 2013
Ten-Sixty
Apr. 30, 2013
Ten-Sixty
Promissory Note
Dec. 31, 2013
Ten-Sixty
Promissory Note
Installment
Dec. 31, 2013
Ten-Sixty
Scenario, Forecast
Promissory Note
Business Acquisition [Line Items]                                          
Fair value adjustments on acquired assets                       $ 148,000 $ (42,000)                
Liability for contingent consideration                       1,295,000 1,609,000                
Units issued for acquisition                           132,000              
Value of future one-time earnout payment                             800,000            
Redemption value of units issued                             400,000            
Acquisition of assets                                   1,900,000,000      
Cash consideration under Asset Purchase Agreement                                   2,500,000      
Promissory note issued                                   1,479,000      
Number of installments                                       2  
Installment amount payable                                     218,000   218,000
Quarterly installments from June 30, 2014 through March 31, 2017                                       87,000  
Interest on principal amount                                       5.00%  
Costs related to acquisition                                 51,000        
Fair value of assets acquired                               0 0        
Revenue 17,157,000 14,737,000 14,472,000 13,685,000 14,144,000 12,759,000 12,907,000 11,880,000 60,051,000 51,690,000 42,787,000         1,020,000          
Net Income $ 2,026,000 $ 734,000             $ 13,690,000 $ 19,720,000 $ 14,609,000         $ 126,000