XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Notes with and without Embedded Derivative and Fair Value of Embedded Derivative (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair value of Convertible Notes:    
With the embedded derivatives $ 20,310 $ 15,925
Without the embedded derivatives 18,104 12,455
Estimated fair value of the embedded derivatives $ 2,206 $ 3,470