XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and contingencies - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Commitments and Contingencies Disclosure [Line Items]    
Gain Loss On Liquidations Of Subsidiary $ 149,000 $ 0
Selling, General and Administrative Expenses [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Settlement of trade debt 374,000  
Adjustment of an accrual based upon actual reduced liability $ 44,000