XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity - Changes in Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance $ 112
Other comprehensive income before reclassifications 2
Amounts reclassified from accumulated other comprehensive income 0
Net current period other comprehensive income 2
Ending Balance 114
Unrealized Gains and Losses on Available-for Sale Securities [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 11
Other comprehensive income before reclassifications 2
Amounts reclassified from accumulated other comprehensive income 0
Net current period other comprehensive income 2
Ending Balance 13
Foreign Currency Items [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 101
Other comprehensive income before reclassifications 0
Amounts reclassified from accumulated other comprehensive income 0
Net current period other comprehensive income 0
Ending Balance $ 101