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Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Marketable securities with an original maturity Greater than three months
Level 3 [Member] | Hercules [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of debt $ 40,600,000
Carrying value of debt 40,500,000
Senior Convertible Notes [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Principal amount 125,000,000
Carrying value of debt 78,600,000
Senior Convertible Notes [Member] | Level 2 [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of debt $ 193,100,000
Maximum [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Liquid investments with an original maturity 3 months