XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Reconciliation of Unrecognized Tax Benefits (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Tax Disclosure [Abstract]      
Balance at beginning of period $ 345,000 $ 145,000 $ 145,000
Additional provisions and interest related to prior years 51,000 200,000 7,700
Resolution of matters during the period (334,000)   (7,700)
Balance at end of period $ 62,000 $ 345,000 $ 145,000