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Commitments and Contingencies - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013
Commitments And Contingencies Disclosure [Abstract] |  |  |  |  |
Operating leases expenses | $ 768 | $ 368 | $ 1,594 | $ 730 |
Period in which office lease expires |  |  | Jan. 01, 2014 |  |
New lease agreement term |  |  | 16 years |  |
New lease agreement date |  |  | 2013-08 |  |
Lease incentives received including a deferred rent period and a leasehold improvement allowance | 3,223 |  | 3,223 |  |
Leasehold improvement allowance | 509 |  | 509 |  | 3,223
Stand by letter of credit decreased |  |  | $ 1,384 |  | $ 1,803

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- Definition This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e40010-112707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Lease Incentive -URI http://asc.fasb.org/extlink&oid=6516590 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6584307&loc=d3e41620-112719 + Details
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References No definition available. + Details
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39927-112707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 20 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=7501307&loc=d3e89293-111693 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 20 -Section 25 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7501307&loc=d3e89298-111693 + Details
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- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Letters of credit decreased amount. + References No definition available. + Details
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- Definition Operating Lease Agreement Date + References No definition available. + Details
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