XML 69 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Estimated Fair Value Liability Established for Costs (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Loss Contingencies [Line Items]    
Accruals at January 1, 2012 $ 420 $ 1,175
Additional abandoned leases 99   
Extinguishments    (301)
Accretion and adjustments 197 268
Payments (505) (722)
Accruals at December 31, 2012 $ 211 $ 420