XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equipment and Leasehold Improvements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Equipment And Leasehold Improvements [Abstract]    
Depreciation expense $ 866 $ 974