XML 55 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Provision for Income Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Tax Disclosure [Abstract]        
Provision for income taxes $ (902) $ (777) $ (1,761) $ (870)