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Financial Liabilities - Additional Information (Detail) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended
Aug. 14, 2013
Mar. 31, 2014
Mar. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Bluehill I D
Aug. 07, 2013
Hercules Technology Growth Capital Inc
Oct. 30, 2012
Hercules Technology Growth Capital Inc
Sep. 30, 2014
Hercules Technology Growth Capital Inc
Sep. 30, 2013
Hercules Technology Growth Capital Inc
Sep. 30, 2014
Hercules Technology Growth Capital Inc
Installment
Sep. 30, 2013
Hercules Technology Growth Capital Inc
Oct. 30, 2012
Hercules Technology Growth Capital Inc
Maximum
Mar. 31, 2014
Bank Term Loan
Oct. 30, 2012
Secured Notes
Hercules Technology Growth Capital Inc
Mar. 31, 2014
Opus Bank
Sep. 30, 2014
Opus Bank
Installment
Jun. 30, 2014
Opus Bank
Aug. 08, 2014
RevolvingCreditFacility
Mar. 31, 2014
RevolvingCreditFacility
Mar. 31, 2014
RevolvingCreditFacility
Opus Bank
Bank Term Loan
Debt Instrument [Line Items]                                          
Amount borrowed under term loan       $ 13,925,000 $ 6,022,000                     $ 10,000,000          
Borrowing capacity under credit facility                               10,000,000          
Amount drawn under credit facility                               4,000,000   2,000,000      
Repaid on revolving credit facility                                     1,700,000    
Net proceeds from term loan and credit agreement   7,800,000                                      
Credit facility and term loan maturity date                                 Mar. 31, 2017        
Credit facility and term loan interest description                                 Bear interest at a floating rate equal to the greater of (i) the prime rate plus 2.75% and (ii) 6.00%.        
Additional interest above base rate                     7.75%         2.75%          
Minimum percentage of interest on credit facility and term loan facility                               6.00%          
Credit facility and term loan payment terms                                 Interest is payable monthly beginning on May 1, 2014. Also, under the existing terms of the Credit Agreement at September 30, 2014, the principal balance of the Term Loan is payable in 24 equal monthly installments beginning on May 1, 2015        
Number of monthly installments                     30           24        
Debt instrument, first date of principal payment                                 May 01, 2015        
Debt issuance cost               600,000               170,000          
Warrants issued to purchase common stock                               100,000          
Warrant exercise price             $ 7.10                 $ 9.90          
Private placement warrant estimated volatility 91.57%                             92.09%          
Warrants exercise term (in years)             5 years                            
Private placement warrant risk free interest rate 1.08%                             1.73%          
Private placement warrant fair value 4,000,000           500,000                 800,000          
Payments of debt issuance costs                                         900,000
Write off of discounts on loan       600,000                   500,000              
Deferred charges                                       400,000  
Term loan                         10,000,000                
Term loan, additional advance                             10,000,000            
Net proceeds from debt offering               6,900,000                          
Initial advance of the debt note received from lender at the time of issuance               7,500,000                          
Term loan, maturity date                     Nov. 01, 2015                    
Term loan, interest rate term                     incurred interest at the greater of (i) the prime rate plus 7.75% and (ii) 11.00%                    
Interest rate                 11.00%   11.00%                    
Term loan, payment term                     Interest on the Secured Note was payable monthly beginning on November 1, 2012, and the principal balance was payable in 30 equal monthly installments beginning on May 1, 2013                    
Payment of financing costs                     150,000                    
Percentage of financing cost credited to the company if all advances are repaid on maturity                     50.00%                    
Additional loan fee payable to lender                     1,000,000                    
Number of installments to pay fees                     3                    
Debt instrument, additional fees, date of first installment payment                     Oct. 30, 2013                    
Debt interest expense                 0 200,000 400,000 1,100,000                  
Warrants issued to purchase common stock             99,208                            
Additional interest expense     1,600,000                                    
Write off of deferred cost       900,000                                  
Prepayment fees on advances, net       $ 100,000                                  
Percentage of ownership           100.00%