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Significant Accounting Policies - Changes in Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance $ 109
Other comprehensive income (loss) before reclassifications 6
Amounts reclassified from accumulated other comprehensive income (loss) 0
Net current period other comprehensive income (loss) 6
Ending Balance 115
Unrealized Gains and Losses on Available-for Sale Securities [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 8
Other comprehensive income (loss) before reclassifications 6
Amounts reclassified from accumulated other comprehensive income (loss) 0
Net current period other comprehensive income (loss) 6
Ending Balance 14
Foreign Currency Items [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 101
Other comprehensive income (loss) before reclassifications 0
Amounts reclassified from accumulated other comprehensive income (loss) 0
Net current period other comprehensive income (loss) 0
Ending Balance $ 101