XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Income Taxes          
(Benefit from) provision for income taxes (less than) $ (88,000) $ 59,000 $ 31,000 $ 76,000  
Recognition of previously unrecognized tax benefit 200,000   200,000    
Current income tax expense (benefit)          
Current federal income tax expense (benefit)   0   0  
Current state income tax expense (benefit)   0   0  
Components of deferred tax assets and liabilities          
Gross unrecognized tax benefits $ 0   $ 0   $ 200,000
Maximum | Foreign          
Income Taxes          
(Benefit from) provision for income taxes (less than)   $ 100,000   $ 100,000