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Significant Accounting Policies - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Restatement Adjustment [Member]
Sep. 30, 2013
Internally Developed Software [Member]
Sep. 30, 2013
Minimum [Member]
Sep. 30, 2013
Maximum [Member]
Property, Plant and Equipment [Line Items]                  
Maximum maturity period for classification of investments as cash equivalents     3 months            
Investments other-than-temporary losses     $ 0 $ 0          
Contractual maturities accounts receivable     less than one year            
Estimated useful lives of amortizable intangibles               3 years 7 years
Estimated life of intangible assets             3 years 3 years 15 years
Term for post-contract technical support     1 year            
Contract loss provisions recorded 0 0 0 0          
Term of agreement for revenue recognition     2 years            
Employee compensation and benefit expense           2,900,000      
Depreciation and amortization 3,460,000 1,715,000 10,151,000 4,786,000   1,300,000      
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization $ 27,617,000   $ 27,617,000   $ 18,009,000 $ 1,600,000