Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Reconciliation and Income Statement Classification of Gains and Losses for All Assets and Liabilities (Detail)

v2.4.0.8
Fair Value Measurements - Reconciliation and Income Statement Classification of Gains and Losses for All Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Municipal bonds-tax exempt [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Beginning Balance $ 779
Purchase, Issuances, and Settlement   
Realized Gains or Losses In Earnings   
Unrealized Gains or Losses in Other Comprehensive Income (31)
Ending Balance 748
Stock warrants [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Beginning Balance 906
Purchase, Issuances, and Settlement (843)
Realized Gains or Losses In Earnings (61)
Unrealized Gains or Losses in Other Comprehensive Income   
Ending Balance $ 2