XML 47 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Accumulated Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, Foreign currency translation adjustment     $ (11,181) $ (1,785)  
Current period other comprehensive loss     (345) (7,676)  
Ending balance, Foreign currency translation adjustment (11,526) (9,461) (11,526) (9,461)  
Beginning balance, Available-for-sale securities     (293) (317)  
Current period other comprehensive loss (9) (11) (8) (3)  
Ending balance, Available-for-sale securities (301) (320) (301) (320)  
Accumulated other comprehensive loss, net of tax $ (11,827) $ (9,781) $ (11,827) $ (9,781) $ (11,474)