XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Common Stock and Preferred Stock - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2013
Convertible Preferred Stock Subject to Mandatory Redemption [Member]
Sep. 30, 2013
Contingent Convertible Preferred Stock [Member]
Amended Automatic Conversion Terms [Member]
Jun. 30, 2013
Common stock warrant [Member]
Sep. 30, 2013
Minimum [Member]
Common stock warrant [Member]
Sep. 30, 2013
Maximum [Member]
Sep. 30, 2013
Maximum [Member]
Common stock warrant [Member]
May 31, 2011
Series A Preferred Stock [Member]
Aug. 31, 2004
Series A Preferred Stock [Member]
Sep. 30, 2013
Series A Preferred Stock [Member]
Dec. 31, 2005
Series A Preferred Stock [Member]
Dec. 31, 2012
Series A Preferred Stock [Member]
Sep. 30, 2013
Series A Preferred Stock [Member]
Contingent Convertible Preferred Stock [Member]
Nov. 30, 2012
Series E Preferred Stock [Member]
Sep. 30, 2013
Series E Preferred Stock [Member]
Apr. 30, 2013
Series E Preferred Stock [Member]
Dec. 31, 2012
Series E Preferred Stock [Member]
Dec. 31, 2011
Series E Preferred Stock [Member]
Sep. 30, 2013
Series E Preferred Stock [Member]
Contingent Convertible Preferred Stock [Member]
Sep. 30, 2013
Series D Preferred Stock [Member]
Dec. 31, 2011
Series D Preferred Stock [Member]
Dec. 31, 2012
Series D Preferred Stock [Member]
Sep. 30, 2011
Series D Preferred Stock [Member]
Jan. 31, 2011
Series D Preferred Stock [Member]
Jan. 31, 2011
Series D Preferred Stock [Member]
Repurchase Agreements [Member]
Sep. 30, 2013
Series D Preferred Stock [Member]
Contingent Convertible Preferred Stock [Member]
Dec. 31, 2011
Series D Preferred Stock [Member]
Convertible Subordinated Debt [Member]
Dec. 31, 2011
Series D Preferred Stock [Member]
Minimum [Member]
Dec. 31, 2011
Series D Preferred Stock [Member]
Maximum [Member]
Feb. 28, 2010
Series C Preferred Stock Member]
Jun. 30, 2009
Series C Preferred Stock Member]
Sep. 30, 2013
Series C Preferred Stock Member]
Dec. 31, 2012
Series C Preferred Stock Member]
Sep. 30, 2013
Series C Preferred Stock Member]
Contingent Convertible Preferred Stock [Member]
Jun. 30, 2012
Series B Preferred Stock [Member]
Sep. 30, 2013
Series B Preferred Stock [Member]
Dec. 31, 2012
Series B Preferred Stock [Member]
Sep. 30, 2013
Series B Preferred Stock [Member]
Contingent Convertible Preferred Stock [Member]
Common And Preferred Stock [Line Items]                                                                                    
Conversion of Convertible Preferred Stock Into Common Stock, Shares 8,631,427                         (557,339)         (1,063,951)         (2,430,054)                       (3,551,060)       (515,836)    
Preferred stock, shares authorized 15,000,000   15,000,000 15,000,000                                                                            
Preferred stock, par value $ 0.0001   $ 0.0001 $ 0.0001                                                                            
Convertible preferred stock, issued 0   0 0                           1,063,951                                         515,836      
Preferred stock, shares outstanding 0   0 0                                                                            
Convertible preferred stock, issued                         295,798     557,339         0 0     2,430,054 2,430,054               1,775,530 1,775,530   3,551,060       515,836  
Shares of convertible preferred stocks called by warrants                         268,290             10,418,000         367,634                                  
Class of warrant, exercise price per share                         14.82                       8.45                                  
Class of Warrant, share price                         $ 0.0001                                                          
Gross proceed from issuance of convertible preferred stock     $ 15,132,000 $ 14,883,000 $ 14,985,000               $ 4,400,000         $ 15,300,000             $ 20,500,000                 $ 15,000,000 $ 15,000,000       $ 9,000,000      
Warrants to purchase shares of preferred stock, exercised shares                       6,749     261,541                   118,368                                  
Fair value of warrants on the date of issuance     3,532,000 2,497,000                   569,000                     2,500,000                                  
Value at the date of issuance allocated to Series A preferred stock                           3,800,000                                                        
Cash issuance cost                           64,000       185,000             559,000                 15,000 276,000       54,000      
Convertible preferred stock, price per share                                   $ 14.40                                         $ 17.47      
Convertible preferred stock, price per share             $ 14.40                               $ 14.40             $ 8.45       $ 8.45 $ 8.45     $ 8.45        
Principal amount of subordinated convertible promissory notes                                                     5,000,000   10,000,000                          
Converted notes, interest rate                                                       8.00%                            
Gross proceed from issuance of convertible preferred stock, value of subordinated convertible promissory notes                                                             5,000,000                      
Accrued interest on convertible promissory notes                                                 87,000                                  
Preferred stock warrants, exercisable period                                       10 years         7 years                                  
Fair value assumption, stock price                 $ 8.45   $ 14.40                           $ 8.45                                  
Fair value assumption, remaining contractual life                 1 year 9 months   10 years                           7 years                                  
Fair value assumption,volatility                 58.00%   70.00%                           61.00%                                  
Fair value assumption , risk free interest                 0.23%   2.20%                                         1.30% 2.20%                  
Voting power in surviving entity                   50.00%                                                                
Liquidation preferences                           $ 14.82         $ 21.60         $ 8.45                       $ 8.45       $ 17.47    
Preferred stock conversion basis description                                 1.403030-for-one basis           One-for-one basis             One-for-one basis               One-for-one       1.559429-for-one basis
Preferred stock conversion basis                                 1.403030           1             1               1       1.559429
Net proceeds from initial public offering 47,374,000           50,000,000                                                                      
Holders outstanding preferred stock           65.00% 65.00%                                                                      
Redemption terms           Any time after November 29, 2017 and upon 30 days notice from the holders of 65% of the outstanding Preferred Stock                                                                        
Preferred stock, redemption date           Nov. 29, 2017                                                                        
Preferred stock, redemption notice period           30 days                                                                        
Accretion of mandatorily redeemable convertible preferred stock 4,653,000 5,515,000 7,533,000 5,251,000 4,351,000                                                                          
Preferred stock warrant liability               $ 2,500,000