XML 24 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Income Taxes [Line Items]      
Provision for income taxes $ (119) $ 15 $ 2
Federal Income Tax
     
Income Taxes [Line Items]      
Federal income taxes reversed $ (124)