v2.4.0.8
Fair Value of Financial Assets and Liabilities - Summary of Fair Value of Derivative Liabilities on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items]      
Beginning balance    $ 9,640 $ 62,362
Fair value derivative adjustment 36,305 (9,640) (58,740)
Allocation of Class A Preferred Stock upon issuance     6,018
Ending balance      9,640
Class A Preferred Stock [Member]
     
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items]      
Beginning balance   9,640 29,272
Fair value derivative adjustment   (9,640) (25,650)
Allocation of Class A Preferred Stock upon issuance     6,018
Ending balance      9,640
Junior Convertible Preferred Stock [Member]
     
Fair Value Liabilities Measured On Recurring and Nonrecurring Basis [Line Items]      
Beginning balance      33,090
Fair value derivative adjustment      (33,090)
Allocation of Class A Preferred Stock upon issuance       
Ending balance