|
Parent Company Condensed Financial Statements - Condensed Statements of Operations and Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
| Condensed Income Statements, Captions [Line Items] | |||||||||||
| Interest income | $ (64) | $ (77) | $ (72) | ||||||||
| Fair value derivative adjustment | 36,305 | (9,640) | (58,740) | ||||||||
| Write off of deferred equity financing costs | 5,023 | ||||||||||
| Other expense | 2 | 22 | 40 | ||||||||
| Total other (income) expense | 65,515 | 4,241 | (58,492) | ||||||||
| Income (loss) before income taxes | (110,182) | (31,678) | 24,668 | ||||||||
| Income tax provision | 1,107 | 1,036 | 1,053 | ||||||||
| Net income (loss) | (22,105) | (18,718) | (55,989) | (14,477) | (19,104) | (13,044) | 2,900 | (3,466) | (111,289) | (32,714) | 23,615 |
| Preferred stock return | (29,277) | (52,427) | (31,331) | ||||||||
| Accretion of preferred stock | (5,285) | (10,499) | (10,181) | ||||||||
| Net loss to attributable to common stock | (22,105) | (18,718) | (72,578) | (32,450) | (35,961) | (29,010) | (13,089) | (17,580) | (145,851) | (95,640) | (17,897) |
| Comprehensive income (loss) | (111,694) | (32,734) | 23,615 | ||||||||
|
Parent Company [Member]
|
|||||||||||
| Condensed Income Statements, Captions [Line Items] | |||||||||||
| Interest income | (18) | ||||||||||
| Fair value derivative adjustment | 36,305 | (9,640) | (58,740) | ||||||||
| Write off of deferred equity financing costs | 5,023 | ||||||||||
| Other expense | 40 | ||||||||||
| Total other (income) expense | 36,287 | (4,617) | (58,700) | ||||||||
| Income (loss) before income taxes | (36,287) | 4,617 | 58,700 | ||||||||
| Income tax provision | 1,107 | 1,036 | 1,053 | ||||||||
| Equity losses of subsidiaries | 73,895 | 36,295 | 34,032 | ||||||||
| Net income (loss) | (111,289) | (32,714) | 23,615 | ||||||||
| Preferred stock return | (29,277) | (52,427) | (31,331) | ||||||||
| Accretion of preferred stock | (5,285) | (10,499) | (10,181) | ||||||||
| Net loss to attributable to common stock | (145,851) | (95,640) | (17,897) | ||||||||
| Comprehensive income (loss) | $ (111,694) | $ (32,734) | $ 23,615 | ||||||||