XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total debt $ 211,155 $ 92,218
Fair value of embedded derivative 1,660 5,914
Unamortized debt discount (11,693) (4,610)
Current portion of debt (22) (65)
Long-term portion of debt 201,100 93,457
Equipment note
   
Debt Instrument [Line Items]    
Total debt 22 70
HSBC Facility
   
Debt Instrument [Line Items]    
Total debt 0 10,369
Secured and unsecured debt
   
Debt Instrument [Line Items]    
Total debt 22 10,439
Senior Subordinated Notes
   
Debt Instrument [Line Items]    
Total debt $ 211,133 $ 81,779