XML 23 R112.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Internal Revenue Service (IRS)
Dec. 31, 2013
State and Local Jurisdiction
Dec. 31, 2013
Federal
Dec. 31, 2013
Unrecognized Tax Benefits Before Interest And Penalties [Member]
Dec. 31, 2012
Unrecognized Tax Benefits Before Interest And Penalties [Member]
Income Taxes [Line Items]                  
Accrued current taxes payable   $ 16,200,000              
Tax years under examination         Our U.S. federal tax returns for 2010 and subsequent years remain open to examination. Our California tax returns for 2008 and subsequent tax years remain open to examination. Massachusetts tax returns for 2008, 2010 and subsequent years remain open to examination.        
Prior period tax expense adjustment 3,000,000                
Current taxes receivable     (8,600,000)            
Federal net operating loss carryforwards   16,000,000   0          
State net operating loss carryforward   7,800,000   0          
Foreign net operating loss carryforwards   19,000,000 11,000,000            
Federal and state net operating loss carryforwards subject to limitations           2,000,000 7,000,000    
Valuation allowance   (10,006,000) (8,539,000)            
Unrecognized tax benefit   343,000 444,000         252,000 284,000
Reduction in income tax expense resulting from recognition of unrecognized tax benefit   $ 300,000