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Significant Accounting Policies - Scheduled Maturity for the Company's Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Accounting Policies [Abstract]    
Maturing in one year or less $ 16,891 $ 14,708
Maturing after one year through two years 2,582 1,151
Maturing after two years      
Estimated Fair Value $ 19,473 $ 15,859