XML 82 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Breakdown of Expiration of Net Operating Loss Carryforwards in Major Jurisdictions (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Operating Loss Carryforwards [Line Items]  
Amount $ 13,507
Hong Kong
 
Operating Loss Carryforwards [Line Items]  
Amount 9,174
Expiring year Indefinite
Taiwan
 
Operating Loss Carryforwards [Line Items]  
Amount $ 4,333
Expiring year 2021