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Organization and Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Segment
Sep. 30, 2013
Dec. 31, 2013
Organization And Summary Of Significant Accounting Policies [Line Items]          
Cash and investments in marketable securities $ 261,643,000   $ 261,643,000   $ 262,026,000
Indebtedness 158,300,000   158,300,000    
Senior secured notes, issued 125,000,000   125,000,000   125,000,000
Restricted cash 25,000,000   25,000,000    
Number of business segments     1    
Effective income tax rate 34.00% 34.00% 34.00% 34.00%  
12% Senior Secured Notes Due July 2017 [Member]
         
Organization And Summary Of Significant Accounting Policies [Line Items]          
Senior secured notes, interest rate 12.00%   12.00%    
Senior secured notes, maturity date     Jul. 15, 2017    
Restricted cash $ 25,000,000   $ 25,000,000