XML 17 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Assets measured at fair value on non-recurring basis $ 0 $ 0
Liabilities measured at fair value on non-recurring basis 0 0
Level 3 [Member]
   
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Assets measured at fair value 0 0
Liabilities measured at fair value $ 0 $ 0