XML 42 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Cash [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Not included in cash and cash equivalent amount $ 201,135
Non Negotiable Time Deposits [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Not included in cash and cash equivalent amount $ 7,731