XML 40 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reconciliation for Liabilities Measured at Fair Value on Recurring Basis using Significant Unobservable Inputs (Level Three) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Common stock warrant liability
       
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 7,500 $ 2,000 $ 2,350 $ 1,403
Income (Expense) Realized in Earnings (3,300) (850) (8,450) (1,447)
Transfers In/Out of Level 3            
Purchases            
Issuances            
Settlements            
Ending Balance 10,800 2,850 10,800 2,850
Contingent consideration
       
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance   3,746   3,597
Income (Expense) Realized in Earnings   (76)   (225)
Transfers In/Out of Level 3          
Purchases          
Issuances          
Settlements          
Ending Balance   $ 3,822   $ 3,822