XML 42 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents, and Investments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cash balance included foreign bank balance $ 32,096,000 $ 23,614,000
Gross realized gains on sale of investments 508,000 1,990,000
Gross realized losses on sale of investments 194,000 295,000
Maximum amount committed to invest in limited partnership 20,500,000  
Contribution to limited partnership 19,886,000  
Shares were trading investment were sold 347,000 2,128,000
Cash distributions 1,422,000  
Remaining amount of commitment in limited partnership 614,000  
Investment expiration date Dec. 31, 2015  
Number of contributions made during the period 0  
Received a stock distribution 362,000 2,193,000
Recorded a realized loss on stock distribution 15,000 65,000
Carrying value of investment 1,956,000 3,740,000
Estimated fair value of investment 4,315,000  
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Purchase of equity securities   2,136,000
Aggregate fair value of liquidated share 1,429,000  
Realized loss 702,000  
Net unrealized loss   $ 5,000