XML 44 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Activity Related to Secured Promissory Note (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
October 2012 Junior secured promissory notes [Member]
Sep. 30, 2013
October 2012 Junior secured promissory notes [Member]
Principal [Member]
Sep. 30, 2013
October 2012 Junior secured promissory notes [Member]
Debt discount related to issuance of common stock warrants [Member]
Sep. 30, 2013
October 2012 Junior secured promissory notes [Member]
Discount related to the $3,750,000 Notes [Member]
Sep. 30, 2013
April 2012 Senior secured promissory note [Member]
Sep. 30, 2013
April 2012 Senior secured promissory note [Member]
Principal [Member]
Sep. 30, 2013
April 2012 Senior secured promissory note [Member]
Discount related to Series C Warrant [Member]
Sep. 30, 2013
April 2012 Senior secured promissory note [Member]
Discount related to financing costs [Member]
Debt Instrument [Line Items]                    
DEBT, BEGINNING BALANCE $ 12,438 $ 16,338 $ 7,242 $ 7,500 $ (258)   $ 8,374 $ 9,139 $ (251) $ (514)
AMORTIZATION OF DEBT DISCOUNT     153   95 58 765   251 514
PRINCIPAL PAYMENTS             (9,139) (9,139)    
DEBT, ENDING BALANCE 12,438 16,338 11,941 12,450 (276) (233)        
ADDITIONS     $ 4,546 $ 4,950 $ (113) $ (291)