XML 34 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Additional Information (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Fair Value Of Financial Instruments [Line Items]        
Cash and cash equivalents $ 13,586,000 $ 22,994,000 $ 24,455,000 $ 12,724,000
Line of Credit Facility, Amount Outstanding 90,000,000 0    
China [Member]
       
Fair Value Of Financial Instruments [Line Items]        
Cash and cash equivalents 6,200,000 5,600,000    
Netherlands Subsidiary [Member]
       
Fair Value Of Financial Instruments [Line Items]        
Line of Credit Facility, Amount Outstanding $ 3,500,000