XML 31 R61.htm IDEA: XBRL DOCUMENT

Foreign Currencies - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Schedule of Foreign Currency Balance [Line Items]
Investment subject to foreign currency fluctuations	$ 89,580
Cumulative foreign currency translation loss, net of deferred income tax benefit	3,261	1,940
Amount reclassified to net income	$ 0

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

+ References+ Details