XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 7 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Aug. 31, 2013
Bellevue Washington [Member]
Dec. 31, 2013
Bellevue Washington [Member]
Other Commitments [Line Items]              
Expirations of operating leases     2020        
Expiration date of operating lease           2014-08  
Amended expiration date of operating lease           2020-05  
Cash lease payments made             $ 0
Leasehold improvements and furniture provided by the landlord           1,128,000  
Rent expense 281,000 402,000 918,000 1,156,000      
Restricted cash 250,000   250,000   250,000    
Volume pricing agreements period of OVRP     12 months        
Provision on contingencies $ 0   $ 0