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Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Taxes [Line Items]        
Provision for income taxes $ (599,000) $ 3,900,000 $ (1,201,000)  
Operating loss carryforwards 136,600,000      
Federal and state research and development credits available for carryforward 10,400,000      
Loss carryforwards range, expiration year 2033      
Research and development credit carryforwards range, expiration year 2033      
Capital loss carryforwards 284,600,000      
Uncertain tax positions 1,846,000 1,875,000 1,732,000 1,687,000
Canada [Member]
       
Income Taxes [Line Items]        
Provision for income taxes (599,000) 4,205,000 (1,421,000)  
Operating loss carryforwards 102,900,000      
U.S. Subsidiaries [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards 33,700,000      
Federal and state research and development credits available for carryforward $ 1,300,000