XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended
Jul. 31, 2014
Facility
sqft
Sep. 30, 2014
Dec. 31, 2013
Commitments Contingencies And Guarantees [Line Items]      
Leased office facilities expiration date   Jan. 31, 2032  
Area under lease agreement 349,000    
Aggregate rent expense in future years $ 22,000,000    
Term of capital lease 15 years    
Number of existing facilities assigned to new lessor 1    
Estimated lease incentives   35,670,000 33,209,000
Certain sales liabilities   5,800,000 5,800,000
Arlington [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Estimated lease incentives   $ 55,000,000