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Financial Instruments - Additional Information (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2014
Foreign Countries [Member]
Dec. 31, 2013
Foreign Countries [Member]
Mar. 31, 2014
Foreign Exchange Contract [Member]
Fair Value Of Financial Instruments [Line Items]              
Cash and cash equivalents $ 18,039,000 $ 22,661,000 $ 13,586,000 $ 22,994,000 $ 12,000,000 $ 17,600,000  
U.S. dollar-denominated transaction total             $ 5,500,000