XML 23 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capital Stock - Summary of Company's Restricted Shares Issued and Subject to Repurchase (Detail) (Restricted shares subject to repurchase [Member])
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Restricted shares subject to repurchase [Member]
   
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of Restricted Stock Awards Outstanding, Beginning balance 1,456,987 1,156,078
Shares issued subject to vesting during the period 500,894 686,273
Unvested shares repurchased during the period      
Shares vested during the period (614,117) (385,364)
Number of Restricted Stock Awards Outstanding, Ending balance 1,343,764 1,456,987