XML 42 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Minimum
Y
Dec. 31, 2013
Maximum
Y
Dec. 31, 2013
Switzerland
Dec. 31, 2012
Switzerland
Dec. 31, 2011
Switzerland
Dec. 31, 2013
Singapore
Y
Dec. 31, 2011
Singapore
Income Taxes [Line Items]                    
Income tax holiday, aggregate dollar amount           $ 200,000 $ 900,000 $ 900,000   $ 300,000
Income tax holiday, income tax benefits per share           $ 0.01 $ 0.05 $ 0.05   $ 0.02
Tax holiday granted by Singapore economic development board, duration in years                 4  
Tax holiday granted by Singapore economic development board, extension duration in years                 6  
Deferred tax assets, domestic   5,476,000 4,264,000              
Deferred income tax assets, operating loss carryforwards expiration period       5 15          
Deferred income tax assets, net operating loss carryforwards   14,983,000 14,825,000              
Valuation Allowance   11,576,000 11,763,000              
Valuation Allowance, Deferred Tax Asset, Change in Amount 1,200,000                  
Undistributed international earnings   78,200,000 67,100,000              
Effective tax rate due by recognized tax benefits   300,000 300,000              
Unrecognized tax benefits,interest and penalties   $ 30,000 $ 30,000              
Tax returns examination statute of limitations period       3 years 4 years