XML 48 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Estimated Values of Gross Uncertain Tax Positions (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Beginning Balance $ (301) $ (134) $ (356)
Additions based on tax positions related to the current year (31)    
Additions for tax positions of prior years (164) (167) (76)
Settlements 145   298
Ending Balance $ (351) $ (301) $ (134)