XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]    
Valuation allowance $ 2.7 $ 4.5