XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Summary of Assets by Geographic Region (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets $ 204,105 $ 202,695
United States [Member]
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets 162,727 157,572
Malaysia [Member]
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets 41,348 45,086
Other [Member]
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets $ 30 $ 37