XML 26 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Aggregate fair value of available-for-sale securities with unrealized losses $ 19,900,000  
Gross unrealized losses on available-for-sale securities 45,000 45,000
Aggregate fair value of available-for-sales securities in a continuous loss position greater than 12 months 1,400,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss $ 9,000