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Acquisitions - Additional Information (Detail) (USD $)
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1 Months Ended | 3 Months Ended | 0 Months Ended | 6 Months Ended | 12 Months Ended | 1 Months Ended | 6 Months Ended | ||
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Dec. 31, 2013
Promissory Note
Scenario, Forecast
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Jun. 30, 2014
Milbank
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Jun. 30, 2013
Milbank
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Dec. 31, 2013
Milbank
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Mar. 28, 2013
Ten-Sixty
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Jun. 30, 2014
Ten-Sixty
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Dec. 31, 2013
Ten-Sixty
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Apr. 30, 2013
Ten-Sixty
Promissory Note
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Jun. 30, 2014
Ten-Sixty
Promissory Note
Installment
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| Business Acquisition [Line Items] | |||||||||
| Fair value adjustments on acquired assets | $ 0 | $ 148,000 | |||||||
| Liability for contingent consideration | 784,000 | 1,295,000 | |||||||
| Contingent purchase price payment | 511,000 | 462,000 | |||||||
| Acquisition of assets | 1,900,000,000 | ||||||||
| Cash consideration under Asset Purchase Agreement | 2,500,000 | 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 | ||||||||
| X | ||||||||||
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- Definition
Business Acquisition Cost Of Acquired Entity Promissory Notes Issued No definition available.
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| X | ||||||||||
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- Definition
Business acquisition fair value of net assets. No definition available.
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| X | ||||||||||
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- Definition
Business combination contingent consideration purchase price payment. No definition available.
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| X | ||||||||||
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- Definition
Debt instrument number of installment. No definition available.
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| X | ||||||||||
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- Definition
Debt instrument quarterly payment principal. No definition available.
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| X | ||||||||||
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- Definition
The carrying amount of assets an investment adviser manages on behalf of investors. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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