XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Changes in Estimated Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value Inputs Assets Quantitative Information [Line Items]      
Beginning balance $ 683 $ 766 $ 789
Recognized gain (24) (83) (23)
Ending balance    $ 683 $ 766