XML 40 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Changes in Fair Value of Recurring Fair Value Measurements Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Beginning balance $ 81,500
Adjustments to fair value measurement impacting the Statement of Stockholders' Deficit and Redeemable Instruments 8,357
Adjustments to fair value measurement impacting the Statement of Operations (490)
Termination of Redemption Feature on common stock and Put Option (89,367)
Ending balance