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Financial Instruments and Fair Value Measurements - Summary of Change in Fair Value of Level Three Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Unrealized gain (loss) recognized in other expenses $ (9) $ (6) $ (12) $ 173
Indemnification Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 971 2,947 1,428 3,586
Payments received (839) (839) (1,299) (1,299)
Unrealized gain (loss) recognized in other expenses 9 6 12 (173)
Ending balance $ 141 $ 2,114 $ 141 $ 2,114