XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Investments Debt And Equity Securities [Abstract]    
Available For Sale Securities Contractual Maturity 2 years 2 years
Available-for-sale Securities, Gross Realized Gain (Loss) $ 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet $ 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet