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Scheduled Maturities of Available-for-Sale Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]    
Due within one year, amortized cost $ 615 $ 658
Due after one year through five years, amortized cost 799 1,415
Due after five years through 10 years, amortized cost 207 347
Total, amortized cost 1,621 2,420
Due within one year, fair value 616 659
Due after one year through five years, fair value 810 1,437
Due after five years through 10 years, fair value 207 346
Total, fair value $ 1,633 $ 2,442