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Fair Value of Financial Instruments - Change in Value of Warrant and Derivative Liability Unobservable Inputs Financial Instrument Reconciliation (Detail) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Senior Subordinated Notes
Level 2
Sep. 30, 2014
Senior Subordinated Notes
2018 Notes
Dec. 31, 2013
Senior Subordinated Notes
2018 Notes
Level 2
Sep. 30, 2014
Derivative Liability
Sep. 30, 2014
Warrant Liability
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Fair value, beginning balance $ 6,602,000          
Fair value of derivative liability for 2019 Notes recorded on measurement date 3,903,000          
Change in fair value recorded as a loss from change in fair value of financial liability     (4,100,000)   (7,154,000) (688,000)
Adjustment to fair value of derivative liability related to early conversion of the 2018 Notes     (1,000,000)   (1,003,000)  
Fair value, ending balance 1,660,000          
Fair value of Notes   $ 225,500,000   $ 117,700,000