XML 43 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents - Geographic Information (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 44,602 $ 44,593 $ 41,216 $ 29,372
United States [Member]
       
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 15,850 2,741    
Asia [Member]
       
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 19,113 27,317    
Europe [Member]
       
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 6,615 9,361    
Cayman Islands [Member]
       
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 8 1    
South America [Member]
       
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 3,016 $ 5,173