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Fair Value Measurements - Reconciliation of Beginning and Ending Balance of Level 3 Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Significant Unobservable Inputs (Level 3) [Member]
Sep. 30, 2014
Significant Unobservable Inputs (Level 3) [Member]
Warrants and equity securities [Member]
Sep. 30, 2014
Significant Unobservable Inputs (Level 3) [Member]
Acquisition Earnout Accruals [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Balance at December 31, 2013 $ 24,921 $ 24,287 $ (13,437) $ 616 $ (14,053)
Realized / unrealized gains     68 68  
Earnout accretion     (1,308)   (1,308)
Earnout payments     3,390   3,390
Foreign currency translation     74   74
Balance at September 30, 2014 $ 24,921 $ 24,287 $ (11,213) $ 684 $ (11,897)