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v3.3.1.900

Debt (Details) - USD ($) |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 15, 2014 | Jun. 29, 2012 | Dec. 31, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Debt: |  |  |  |  |
Notes payable |  |  | $ 25,000,000 | $ 25,000,000 |
Accretion of end of term charge |  |  | 390,000 | 390,000 |
Issuance fees paid to lender |  |  | (250,000) | (250,000) |
Current portion of long-term debt |  |  | (3,113,000) | (3,113,000) |
Long-term debt |  |  | 22,027,000 | 22,027,000 | $ 24,856,000
Future principal repayments of the Notes |  |  |  |  |
2016 |  |  | 2,873,000 | 2,873,000 |
2017 |  |  | 12,180,000 | 12,180,000 |
2018 (due on January 1, 2018) |  |  | 9,947,000 | 9,947,000 |
Total |  |  | 25,000,000 | $ 25,000,000 |
Loan and Security Agreement |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity of term loan | $ 25,000,000 | $ 20,000,000 |  |  |
Commitment fee | 25,000 |  |  |  |
Facility fee | 125,000 |  |  |  |
Increase in borrowing capacity | $ 5,000,000 |  |  |  |
Maturity date extension fee |  |  | 250,000 |  |
"End of term" charge |  | $ 390,000 |  |  |
Additional interest rate in event of default (as a percent) |  |  |  | 5.00% |
Limit on lender's participation rights in certain future private equity financings |  |  | $ 1,000,000 | $ 1,000,000 |
Notes |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  |  | 9.25% | 9.25% |

X
- Definition Represents the cumulative amount of the end of term charge which has been accreted as of the balance sheet date. + References No definition available. + Details
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- Definition Represents an additional interest rate charge to outstanding loan balances in event of a default. + References No definition available. + Details
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- Definition The cost incurring from "end of term" charge to the Loan Agreement. This expense is being charged to interest expense using the effective interest method over the life of the Loan Agreement. + References No definition available. + Details
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- Definition Represents the fee payment required to extend the maturity date should the cash threshold be met through equity financings. + References No definition available. + Details
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- Definition Represents the increase in borrowing capacity on the line of credit facility. + References No definition available. + Details
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- Definition Maximum amount of the subsequent private financing of equity securities pursuant to the Loan Agreement, which the lender has the right to participate in. + References No definition available. + Details
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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