XML 72 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant Risk Concentrations - Additional Information (Detail)
12 Months Ended
Dec. 31, 2015
USD ($)
Customer
Agreement
Dec. 31, 2014
USD ($)
Customer
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Concentration Risk [Line Items]                
Accounts receivable $ 19,009,000 $ 13,626,000 $ 15,560,000 $ 15,418,000 $ 13,490,000 $ 11,749,000 $ 11,235,000 $ 13,130,000
Expiration date one of OEM Distribution agreements for embedded operating systems Jun. 30, 2016              
Number of OEM Distribution agreements for embedded operating systems | Agreement 2              
Expiration date of OEM Distribution agreements for mobile operating systems, non-EMEA Jun. 30, 2016              
Number of OEM Distribution agreements for mobile operating systems | Agreement 4              
Rebate credits outstanding $ 641,000              
Cost of revenue-service [Member]                
Concentration Risk [Line Items]                
Earnings under the rebate program 326,000 298,000            
Reduction in marketing expense [Member]                
Concentration Risk [Line Items]                
Earnings under the rebate program 888,000 $ 195,000            
Honeywell International Inc and affiliated entities [Member] | Credit Concentration Risk [Member]                
Concentration Risk [Line Items]                
Accounts receivable $ 6,100,000              
Revenue [Member] | Honeywell International Inc [Member] | Customer Concentration Risk [Member]                
Concentration Risk [Line Items]                
Number of customer account as major customer | Customer 1              
Concentration risk, percentage 16.00%              
Revenue [Member] | Future Electronics, Inc. [Member] | Customer Concentration Risk [Member]                
Concentration Risk [Line Items]                
Number of customer account as major customer | Customer 1              
Concentration risk, percentage 12.00%              
Revenue [Member] | Customer accounted for 10% or more [Member] | Customer Concentration Risk [Member]                
Concentration Risk [Line Items]                
Number of customer account as major customer | Customer 0 0            
Accounts receivable [Member] | Customer accounted for 10% or more [Member] | Credit Concentration Risk [Member]                
Concentration Risk [Line Items]                
Number of customer account as major customer | Customer 0 0            
Accounts receivable [Member] | Honeywell International Inc and affiliated entities [Member] | Credit Concentration Risk [Member]                
Concentration Risk [Line Items]                
Concentration risk, percentage 32.00%