XML 26 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Loss Per Share - Schedule of Anti-dilutive Securities Excluded from Computation of Diluted Net Loss Per Share (Parenthetical) (Detail) (USD $)
1 Months Ended
Jun. 30, 2013
Apr. 30, 2013
Oct. 31, 2012
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Earnings Per Share [Abstract]            
Contingently convertible notes payable          $ 41,860,000 $ 8,804,000
Warrants issued to purchase a percentage of common stock 10.00% 15.00% 15.00%      
Value of common stock in a sale of the Company or an initial public offering 70.00%   70.00%      
Percentage of exercise price on the value of common stock 70.00%   70.00%