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Fair Value Measurement (Tables) | 9 Months Ended
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Sep. 30, 2017
Fair Value Disclosures [Abstract] |
Summary of Fair Value Measured on Recurring Basis | The financial instrument that is measured at fair value on a recurring basis is summarized as follows as of September 30, 2017:
|  | (in thousands) |
Assets |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | September 30, 2017 |
Derivative embedded conversion feature |  | $ | — |  |  | $ | — |  |  | $ | 111,877 |  |  | $ | 111,877 |
The financial instrument that is measured at fair value on a recurring basis is summarized as follows as of December 31, 2016:
|  | (in thousands) |
Assets |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | December 31, 2016 |
Derivative embedded conversion feature |  | $ | — |  |  | $ | — |  |  | $ | 80,651 |  |  | $ | 80,651 |
Summary of Change in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table shows the change in Level 3 assets and liabilities measured at fair value on a recurring basis for the year ended December 31, 2016 and the nine months ended September 30, 2017:
|  | Derivative asset (liability) embedded conversion feature (in thousands) |
Balance, January 1, 2016 |  | $ | (120,848 | )
Unrealized gain on change in fair value |  |  | 201,499 |
Balance, December 31, 2016 |  |  | 80,651 |
Unrealized gain on change in fair value |  |  | 31,226 |
Balance, September 30, 2017 |  | $ | 111,877 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
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