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Long Lived Assets by Geographical Location (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Long-Lived Assets by Geographical Areas [Line Items]
Total long-lived assets	$ 3,533	$ 3,244
UNITED STATES
Long-Lived Assets by Geographical Areas [Line Items]
Total long-lived assets	3,088	2,895
Europe
Long-Lived Assets by Geographical Areas [Line Items]
Total long-lived assets	$ 445	$ 349

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- Definition

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

+ Details

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