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Cash and Investments in Marketable Securities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Cash and Investments in Marketable Securities [Line Items]          
Maximum maturity term for debt securities investment     Two years or less    
Weighted average maturity term for debt securities investment     One year or less    
Available-for-sale securities, sold $ 21,700,000 $ 0 $ 21,700,000 $ 0  
Restricted cash 25,000,000   25,000,000    
Level 1 to level 2 transfers 0 0 0 0  
Level 2 to level 1 transfers 0 0 0 0  
Senior secured notes, carrying amount 125,000,000   125,000,000   125,000,000
12% Senior Secured Notes Due July 2017 [Member]
         
Cash and Investments in Marketable Securities [Line Items]          
Restricted cash $ 25,000,000   $ 25,000,000    
Senior secured notes, interest rate 12.00%   12.00%    
Senior secured notes, maturity date     Jul. 15, 2017