XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Income (or Loss) and Number of Shares Used to Compute Basic and Diluted Earnings per Share (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Earnings Loss Per Share [Line Items]        
Net loss-basic $ (26,050) $ (48,884) $ (36,707) $ (150,816)
Gain on warrant derivative liability (4,392)   (6,773) (15,256)
Net loss-diluted $ (30,442) $ (48,884) $ (43,480) $ (166,072)
Net loss per share-basic $ (0.15) $ (0.29) $ (0.21) $ (0.96)
Weighted average shares outstanding-basic 174,502 170,187 173,426 157,105
Effect of dilutive warrants 639   879 6,382
Weighted average shares outstanding-diluted 175,141 170,187 174,305 163,487
Net loss per share-diluted $ (0.17) $ (0.29) $ (0.25) $ (1.02)