XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Financial Statements - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Summary Of Significant Accounting Policies [Line Items]    
Amount of off balance sheet settlement funds $ 223,500,000 $ 284,000,000
Accumulated other comprehensive loss (29,466,000) (23,315,000)
Payments for partnership dissolved 1,391,000  
Cornastone Technology Investments (Proprietary) Limited
   
Summary Of Significant Accounting Policies [Line Items]    
Payments for partnership dissolved 1,500,000  
Other Noncurrent Liabilities | Cornastone Technology Investments (Proprietary) Limited
   
Summary Of Significant Accounting Policies [Line Items]    
Noncontrolling interest   $ 1,100,000