XML 73 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income - Summary of Other Comprehensive Income and Tax Impact (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]        
Net unrealized gain (loss) on available-for-sale securities, net of income taxes $ 42 $ (216) $ 9 $ (175)
Net unrealized gain on interest rate swaps, net of income taxes 61 78 117 143
Foreign currency translation (15) (17) (29) (31)
Total other comprehensive income (loss) $ 88 $ (155) $ 97 $ (63)