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Company's Demand Deposits and Temporary Cash Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Concentration Risk [Line Items]        
Deposits in FDIC and SIPC-insured institutions under insurance limits $ 369 $ 270    
Deposits in FDIC and SIPC-insured institutions over insurance limits 269,314 161,195    
Deposits in foreign banks 20,921 22,511    
Total Cash and cash equivalents., Total 290,604 183,976    
Less outstanding checks and other reconciling items (41,095) (73,253)    
Cash and cash equivalents $ 249,509 $ 110,723 $ 23,946 $ 27,612