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Fair Value of Financial Instruments - Assets Measured at Fair Value Using Level 3 (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value Disclosures [Abstract]      
Beginning Balance $ 2,037 $ 1,953 $ 2,126
Transfers into level 3         
Transfers out of level 3       (25)
Purchases, sales issuances and settlements (1,090) (50) (25)
Unrealized gains (losses) included in accumulated loss 341 134 (123)
Ending Balance $ 1,288 $ 2,037 $ 1,953