XML 27 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Fair Value of Financial Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Warrant Liability
Sep. 30, 2013
Debt Redemption Features
Dec. 31, 2012
Debt Redemption Features
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance $ 2,935 $ 848 $ 848
Unrealized gain (1,301)    
Ending balance $ 1,634 $ 848 $ 848