XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Purchase Agreement - Summary of Change to Fair Value of Warrant (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Common Stock Warrants [Line Items]        
Beginning balance     $ 0  
Change in fair value 4,788 0 4,788 0
Ending balance 9,727   9,727  
Level 3 [Member]
       
Common Stock Warrants [Line Items]        
Beginning balance 4,939      
Change in fair value 4,788      
Ending balance $ 9,727   $ 9,727