XML 65 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Values on Financial Assets and Liabilities (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 17,934us-gaap_CashAndCashEquivalentsAtCarryingValue $ 22,781us-gaap_CashAndCashEquivalentsAtCarryingValue [1] $ 23,992us-gaap_CashAndCashEquivalentsAtCarryingValue $ 29,485us-gaap_CashAndCashEquivalentsAtCarryingValue
Corporate debt securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents   $ 1,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
   
[1] The financial information in this column was derived from audited financial statements included in the Company's 2014 Annual Report on Form 10-K.