XML 44 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Foreign Currencies - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Schedule of Foreign Currency Balance [Line Items]      
Investment subject to foreign currency fluctuations $ 68,086,000 $ 68,086,000  
Cumulative foreign currency translation loss, net of deferred income tax benefit (12,712,000) (12,712,000) (3,261,000)
Amount reclassified to net income $ 0 $ 0