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Related Party Transactions - Additional Information (Detail) (USD $)
0 Months Ended 12 Months Ended 12 Months Ended
Aug. 31, 2012
Peregrine [Member]
Dec. 31, 2013
Peregrine [Member]
Dec. 31, 2012
Peregrine [Member]
Dec. 31, 2011
Peregrine [Member]
Aug. 08, 2012
Peregrine [Member]
Common stock [Member]
Dec. 31, 2013
Series D1 Preferred Shares [Member]
Nov. 30, 2008
Series D1 Preferred Shares [Member]
Peregrine [Member]
Related Party Transaction [Line Items]              
Purchase of preferred shares             1,345,444
Value of preferred shares             $ 2,000,000
Outstanding shares, description           Less than 1%  
Outstanding shares, percentage   1.00%          
Description of conversion of preferred shares to common Conversion of the preferred shares to common stock at a ratio of 7.34:1, or 183,303 shares of common stock            
Conversion of preferred stock to common stock ratio 7.34            
Conversion of preferred stock to common stock shares         183,303    
Lock out period until which Company could not sell shares   2013-02          
Unrealized gain (loss) on investments   (1,400,000) 806,000        
Revenue from related party   11,000,000 25,200,000 5,200,000      
Accounts receivable from related party   $ 0 $ 1,700,000