XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value transfers between level 1 to level 2 $ 0  
Fair value transfers between level 2 to level 1 0  
Level II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Severance pay assets $ 4,000,000 $ 4,100,000