XML 28 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Segment
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Sep. 30, 2012
Intellectual Property And know-how
Sep. 30, 2011
Intellectual Property And know-how
Dec. 31, 2011
Intellectual Property And know-how
Dec. 31, 2010
Intellectual Property And know-how
Dec. 31, 2009
Intellectual Property And know-how
Dec. 31, 2012
Subsequent Event
Sep. 30, 2012
Pro Forma
Sep. 30, 2012
Pro Forma
Series E Preferred Stock
Sep. 30, 2012
Pro Forma
Common Stock
Sep. 30, 2012
Minimum
Sep. 30, 2012
Maximum
Sep. 30, 2012
Maximum
Cash and Cash Equivalents
Summary Of Significant Accounting Policies [Line Items]                                  
Common stock received for each share of convertible preferred stock                       1          
Series E convertible preferred stock issued upon conversion of warrants                         1,130        
Common stock issued upon conversion of Series E convertible preferred stock                           1,130      
Share price                       $ 13.00          
Estimated total enterprise value $ 226,400,000   $ 106,900,000 $ 99,500,000                          
Risk-adjusted discount used in PWERM 12.00%                                
Non-marketability discount 14.20%                                
Fair value assumptions estimated time to liquidity event                             2 months 17 months  
Percentage of weight assigned to initial public offering 80.00%                                
Percentage of weight assigned to sale 20.00%                                
Highly liquid investments maturity period                                 90 days
Restricted cash current, standby letters of credit 205,000   205,000                            
Restricted cash non current, standby letters of credit       483,000                          
Property and equipment, estimated useful lives 3 years                                
Intangible asset, acquired value           1,000,000                      
Intangible asset, estimated useful life           9 years                      
Intangible asset, Amortization expense 83,000 83,000 111,000 111,000 111,000 100,000 100,000 100,000 100,000 100,000              
Estimated amortization expense to be recorded in the year 2012           100,000                      
Deferred offering costs $ 2,000,000                                
Number of operating segment 1                                
Reverse stock split ratio                     0.2808