XML 50 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Comprehensive Income (Loss) (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Benefit from income taxes on realized gains on marketable securities reclassified to earnings $ (2,757) $ (9,318) $ (12,291)
Provision for (benefit from) income taxes on unrealized hedging gains   (161) 161
Provision for income taxes on unrealized gains on marketable securities $ 377 $ 831 $ 5,748