Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Additional Information (Detail)

v2.4.0.8
Financial Instruments - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
debt_security
Dec. 31, 2013
Debt Instrument [Line Items]    
Number of corporate debt securities 16  
Fair value of debt $ 21,200,000  
Available-for-sale Securities Gross Unrealized Loss Accumulated in Investments 27,000 9,000
Transfer of securities, Level 1 0  
Transfer of securities, Level 2 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net $ 0  
Minimum [Member]
   
Debt Instrument [Line Items]    
Due date of company's long term available for sale securities 1 year  
Maximum [Member]
   
Debt Instrument [Line Items]    
Period of unrealized loss position 12 months  
Due date of company's long term available for sale securities 2 years