XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Warrants and Derivative Liabilities - Additional Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Nov. 15, 2013
Jun. 05, 2012
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2013
Convertible Bond
Jun. 30, 2014
Senior Secured Term Loan First Warrant
Jun. 30, 2013
Senior Secured Term Loan First Warrant
Mar. 02, 2014
Capital Ventures International
Jun. 30, 2014
Capital Ventures International
Jun. 30, 2013
Capital Ventures International
Dec. 31, 2013
Capital Ventures International
Oct. 09, 2013
Senior Convertible Debt
Capital Ventures International
Apr. 04, 2012
Senior Convertible Debt
Capital Ventures International
Jun. 30, 2014
Senior Convertible Debt
Capital Ventures International
Mar. 02, 2014
New Unsecured Senior Convertible Note
Dec. 31, 2013
New Unsecured Senior Convertible Note
Dec. 31, 2012
New Unsecured Senior Convertible Note
Apr. 04, 2012
New Unsecured Senior Convertible Note
Dec. 31, 2012
New Unsecured Senior Convertible Note
Capital Ventures International
Minimum
Dec. 31, 2012
New Unsecured Senior Convertible Note
Capital Ventures International
Maximum
Nov. 15, 2013
Senior Secured Loan
Jun. 30, 2014
Senior Secured Loan
Jun. 30, 2014
Senior Secured Loan
Maximum
Nov. 15, 2013
Senior Secured Loan
Hercules Technology Growth Capital
Jun. 05, 2012
Senior Secured Loan
Hercules Technology Growth Capital
Jun. 05, 2012
Senior Secured Loan
Hercules Technology Growth Capital
Jun. 30, 2014
Senior Secured Loan
Hercules Technology Growth Capital
Dec. 31, 2013
Senior Secured Loan
Hercules Technology Growth Capital
Derivative [Line Items]                                                          
Number of shares received from warrants received to purchase common stock                           3,094,060               256,410     256,410 139,276 139,276    
Warrant exercise, waiting period                       6 months                                  
Warrant exercise period                       5 years                                  
Exercise price                         $ 2.61 $ 5.45 $ 2.57             $ 1.95 $ 1.94   $ 1.95 $ 3.59 $ 3.59 $ 1.94 $ 1.95
Beneficial ownership limitation percentage                                       4.99% 9.99%                
Required notification period                       61 days                                  
Gain (loss) in change of fair value of derivative instruments and warrants     $ (35) $ 469   $ 0 $ 0 $ 0   $ (100) $ 400                         $ (100)          
Conversion price                           $ 4.85     $ 3.10 $ 3.19 $ 4.85                    
Debt conversion, shares issued                 6,600,000             6,600,000                          
Convertible debt instrument redemption waiting period         1 year                                                
Convertible debt instrument contractual term         30 months                                                
Warrants expiration date May 15, 2019 Dec. 05, 2017