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Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (Fair Value, Measurements, Recurring [Member], Significant Unobservable Inputs (Level 3) [Member], Corporate Bonds Available for Sale [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate Bonds Available for Sale [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, January 1 $ 443 $ 451
Total unrealized gain (loss) included in income      
Total unrealized gain (loss) included in other comprehensive income 8  
Balance, September 30 $ 451 $ 451