XML 13 R39.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
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
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 $ 0 $ 0