XML 33 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Taxes [Line Items]      
Securities transactions income tax expense $ 147,000 $ 1,720,000 $ 560,000
Recognition of Interest and penalties related to unrecognized tax benefits $ 0 $ 0 $ 0
Minimum [Member]
     
Income Taxes [Line Items]      
Year under examination 2011    
Maximum [Member]
     
Income Taxes [Line Items]      
Year under examination 2013