XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies - Components of Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Reclassification of unrealized gain included in net loss   $ 388us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Unrealized loss on investments, net of taxes (22)us-gaap_UnrealizedGainLossOnInvestments (415)us-gaap_UnrealizedGainLossOnInvestments
Unrealized loss on currency translation (15)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (16)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Ending Balance $ (37)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (43)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax