XML 33 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Investments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]      
Short-term investments held $ 28,191,000 $ 104,167,000  
Realized or unrealized gains or losses $ 0 $ 0 $ 0
Contractual maturities year of all outstanding CDs 2014