XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Level 2
Mar. 31, 2013
Embedded derivative financial instruments
Jan. 24, 2013
Embedded derivative financial instruments
Early Conversion Payment
Mar. 31, 2013
Fair Value, Measurements, Recurring
Mar. 31, 2012
Fair Value, Measurements, Recurring
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 2
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                  
Assets, fair value disclosure               $ 0 $ 0
Liabilities, fair value disclosure         4,642,000      0 0
Fair value of available-for-sale securities with unrealized losses         0 0      
Conversion price of per principal amount       83.33          
Principal amount of convertible notes, denominator       1,000          
Conversion rate of convertible note into shares of common stock     121.1240            
Conversion price of per share     $ 8.26            
Increase in estimated fair value of embedded derivative issue represents unrealized loss 737,000   737,000            
Estimated fair value Notes   $ 128,800,000