XML 48 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Additional Information (Detail) (Level 1, Money market funds, USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Level 1 | Money market funds
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money market fund, fair value $ 42.7 $ 52.9