XML 78 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured at fair value $ 0 $ 0 $ 0