XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Company's Fair Value Hierarchy for its Financial Assets and Liabilities (Detail) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial assets:    
Total financial assets $ 4,084 $ 4,084
Money Market Investment [Member]
   
Financial assets:    
Total financial assets 4,084 4,084
Quoted Prices in Active Markets for Identical Items (Level 1) [Member]
   
Financial assets:    
Total financial assets 4,084 4,084
Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Money Market Investment [Member]
   
Financial assets:    
Total financial assets 4,084 4,084
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets:    
Total financial assets      
Significant Other Observable Inputs (Level 2) [Member] | Money Market Investment [Member]
   
Financial assets:    
Total financial assets      
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets:    
Total financial assets      
Significant Unobservable Inputs (Level 3) [Member] | Money Market Investment [Member]
   
Financial assets:    
Total financial assets