XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Additional Information (Detail) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Mar. 31, 2014
Foreign Exchange Contract [Member]
Jun. 30, 2014
Foreign Countries [Member]
Dec. 31, 2013
Foreign Countries [Member]
Fair Value Of Financial Instruments [Line Items]              
Cash and cash equivalents $ 17,788,000 $ 22,661,000 $ 5,066,000 $ 22,994,000   $ 11,000,000 $ 17,600,000
U.S. dollar-denominated transaction total         $ 5,500,000