XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Information Pertaining to Term Loan and 2017 Notes (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Debt Instrument [Line Items]    
Balance - September 30, 2014 $ 25,564 $ 25,564
Principal Amount of Term Loans
   
Debt Instrument [Line Items]    
Balance - December 31, 2013   0
Issuance of Term Loan   25,907
Exchange of Term Loan for 2017 Notes   (25,907)
Accrued paid in kind interest   0
Gain from change in fair value of debt   0
Balance - September 30, 2014 0 0
Convertible 2017 Notes
   
Debt Instrument [Line Items]    
Balance - December 31, 2013   0
Issuance of Term Loan   0
Exchange of Term Loan for 2017 Notes   25,907
Accrued paid in kind interest   201
Gain from change in fair value of debt   0
Balance - September 30, 2014 26,108 26,108
Convertible 2017 Notes | Principal Amount of Term Loans
   
Debt Instrument [Line Items]    
Accrued paid in kind interest 200 200
Balance - September 30, 2014 25,564 25,564
Term Loan And2017 Notes
   
Debt Instrument [Line Items]    
Balance - December 31, 2013   0
Issuance of Term Loan   25,907
Exchange of Term Loan for 2017 Notes   0
Accrued paid in kind interest   201
Gain from change in fair value of debt   (544)
Balance - September 30, 2014 25,564 25,564
Change in Estimated Fair Value
   
Debt Instrument [Line Items]    
Balance - December 31, 2013   0
Issuance of Term Loan   0
Exchange of Term Loan for 2017 Notes   0
Accrued paid in kind interest   0
Gain from change in fair value of debt   (544)
Balance - September 30, 2014 $ (544) $ (544)