XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Financial Statements - Additional Information (Detail) (USD $)
6 Months Ended 3 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Cornastone Technology Investments (Proprietary) Limited
Dec. 31, 2013
Cornastone Technology Investments (Proprietary) Limited
Other Noncurrent Liabilities
Summary Of Significant Accounting Policies [Line Items]        
Amount of off balance sheet settlement funds $ 208,600,000 $ 284,000,000    
Accumulated other comprehensive loss (14,096,000) (23,315,000)    
Payments for partnership dissolved 1,391,000   1,500,000  
Noncontrolling interest       $ 1,100,000