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Financial Instruments - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 01, 2013
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Financial Instruments and Fair Value [Line Items]          
Available-for-sale securities, realized gain     $ 1,000,000 $ 1,400,000 $ 2,700,000
Fair market value of investments with unrealized losses   241,760,000 241,760,000 59,100,000  
Fair market value of investments with unrealized losses greater than one year   600,000 600,000    
Fair market value of investments with unrealized losses less than one year   241,200,000 241,200,000    
Gain (loss) on foreign currency transactions     (6,900,000) (4,500,000) 900,000
Realized gains (losses) on foreign currency contracts     5,900,000 4,000,000 (1,300,000)
Proceeds from sale of equity interest 34,200,000   34,212,000    
Additional proceeds held in escrow 5,200,000        
Amount of gain will record   34,200,000      
Foreign Exchange Contract
         
Financial Instruments and Fair Value [Line Items]          
Gain (loss) on foreign currency transactions     $ 200,000 $ 100,000