XML 31 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt - Amount Related to Facility and Revenue Purchase Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Credit Facility [Line Items]    
Less current portion of Facility Agreement $ (3,750)  
Notes payable long-term portion 11,905 11,770
Facility Agreement [Member]
   
Credit Facility [Line Items]    
Principal Amount of Facility Agreement 15,000  
Unamortized discount (2,816)  
Carrying amount of Facility Agreement 12,184  
Revenue Purchase Agreement [Member]
   
Credit Facility [Line Items]    
Carrying amount of Facility Agreement $ 3,471