XML 123 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2012
Entity
Sep. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Taxes [Line Items]            
Number of wholly owned legal entities 2          
Amortization period 9 years 6 months          
Current net deferred tax assets     $ 2,200,000 $ 400,000    
Long-term net deferred tax assets     3,700,000 1,300,000    
Current net deferred tax liabilities     200,000 500,000    
Long-term net deferred tax liabilities     852,000 218,000    
Valuation allowance     2,200,000 2,086,000 3,077,000 2,676,000
Operating loss carryforwards, expiration beginning year     2019      
Operating loss carryforwards, expiration ending year     2028      
Operating loss carryforwards relate to a prior acquisition     5,600,000      
Deferred income tax benefit   5,900,000        
U.S. federal and state capital loss carryforwards     2,300,000      
U.S. federal and state capital loss carry forwards expires in 2014     900,000      
U.S. federal and state capital loss carry forwards expires in 2016     800,000      
U.S. federal and state capital loss carry forwards expires in 2018     600,000      
Net tax benefits (deficiencies) from tax deductions in excess of (or less than) book deductions resulting from employee stock option exercises     400,000 (300,000) 500,000  
Undistributed earnings of company's foreign subsidiaries     10,700,000      
Unrecognized tax benefits     2,012,000 1,844,000 1,269,000 1,222,000
Accrued interest and penalties related to uncertain tax positions     100,000 100,000    
Domestic Tax Authority [Member]
           
Income Taxes [Line Items]            
Operating loss carryforwards     7,700,000      
Foreign Tax Authority [Member]
           
Income Taxes [Line Items]            
Operating loss carryforwards     $ 25,200,000