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Financial Instruments - Additional Information (Detail) (USD $) | 12 Months Ended
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Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Financial Instrument [Line Items] |  |  |
Realized gain (loss) on investment securities, net | $ 74,000 | $ (2,000) | $ (207,000)

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- Details
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- Definition This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References No definition available. + Details
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Balance Type: | credit
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