v3.3.0.814

Debt - Effect of Derivative Financial Instrument on Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Detail) - Warrant - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivative Instruments Gain Loss [Line Items]
Non cash fair value adjustment on detachable warrants exercise		$ 1,200		$ 0
Interest Expense
Derivative Instruments Gain Loss [Line Items]
Non cash fair value adjustment on detachable warrants exercise	$ (4,730)	$ 1,178	$ (4,563)	$ (19)

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4C



-Subparagraph (e)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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