XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities Scheduled Maturities of Available-for-Sale Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Due within one year, amortized cost $ 204 $ 306
Due after one year through five years, amortized cost 1,356 1,250
Due after five years through 10 years, amortized cost 100 100
Total, amortized cost 1,660 1,656
Due within one year, fair value 205 307
Due after one year through five years, fair value 1,371 1,264
Due after five years through 10 years, fair value 102 100
Total, fair value $ 1,678 $ 1,671