XML 100 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Components of Accumulated Other Comprehensive (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Summary Of Significant Accounting Policy [Line Items]      
Beginning Balance $ 588 $ (6,828) $ (5,472)
Foreign currency translation 826 7,419 (1,335)
Unrealized gain on investments before reclassification, net of tax (111) 14 (9)
Reclassification adjustment for net gains realized in net income, net of tax 1,151 (17) (12)
Ending Balance 2,454 588 (6,828)
Net Unrealized Loss on Marketable Investments [Member]
     
Summary Of Significant Accounting Policy [Line Items]      
Beginning Balance (1,024) (1,021) (1,000)
Unrealized gain on investments before reclassification, net of tax (111) 14 (9)
Reclassification adjustment for net gains realized in net income, net of tax 1,151 (17) (12)
Ending Balance 16 (1,024) (1,021)
Cumulative Translation Adjustment [Member]
     
Summary Of Significant Accounting Policy [Line Items]      
Beginning Balance 1,612 (5,807) (4,472)
Foreign currency translation 826 7,419 (1,335)
Ending Balance $ 2,438 $ 1,612 $ (5,807)