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Debt - Additional Information (Details) - USD ($) | 1 Months Ended | 12 Months Ended |  |
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Dec. 31, 2015 | Sep. 30, 2014 | Jul. 31, 2014 | Aug. 31, 2013 | Jun. 30, 2012 | May. 31, 2012 | Apr. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Mar. 31, 2011 | Jan. 31, 2011 | Jan. 31, 2016 | Jan. 31, 2015 | Jan. 31, 2014 | Jan. 31, 2013 | Apr. 30, 2015 | Mar. 31, 2015
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt issuance and term fee with penalty |  |  |  | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of interest capitalized to property and equipment |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,000 | $ 311,000 | $ 284,000 |  |  |
Hercules 2010 Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maturity date |  |  |  |  |  |  |  |  |  |  |  | Dec. 31, 2014 |  |  |  |  |  |
Interest percentage rate |  |  |  |  |  |  |  |  |  |  |  | 8.50% |  |  |  |  |  |
Percentage of term payment |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |
Principal payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 968,000 | $ 577,000 |  |
Hercules 2010 Agreement | Equipment Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |
Hercules 2010 Agreement | Growth Capital Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 7,000,000 |  |  |  |  |  |
Hercules 2010 Agreement | Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan borrowings |  |  |  |  |  |  |  |  |  |  |  | $ 1,600,000 |  |  |  |  |  |
Hercules 2010 Agreement | Wall Street Journal [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime variable interest percentage rate |  |  |  |  |  |  |  |  |  |  |  | 5.25% |  |  |  |  |  |
Hercules 2010 Agreement | Series C Redeemable Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issued warrants |  |  |  |  |  |  |  |  |  |  |  | 199,219 |  |  |  |  |  |
Hercules 2010 Agreement | Series D Redeemable Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issued warrants |  |  |  |  |  |  |  |  |  |  | 158,133 |  |  |  |  |  |  |
Redeemable convertible preferred stock, purchase price per share |  |  |  |  |  |  |  |  |  |  | $ 3.1619 |  |  |  |  |  |  |
Hercules 2011 Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maturity date |  |  |  |  |  |  |  | Mar. 01, 2016 |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |
Prime variable interest percentage rate |  |  |  |  |  |  |  | 7.50% |  |  |  |  |  |  |  |  |  |
Percentage of term payment |  |  |  |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |
Principal payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 | 0 |  |
Issued warrants |  |  |  |  |  |  |  | 62,255 |  |  |  |  |  |  |  |  |  |
Hercules 2011 Agreement | Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan borrowings |  |  |  |  |  |  | $ 353,000 |  | $ 4,800,000 | $ 4,800,000 |  |  |  |  |  |  |  |
Hercules 2011 Agreement | Wall Street Journal [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime variable interest percentage rate |  |  |  |  |  |  |  | 7.50% |  |  |  |  |  |  |  |  |  |
Hercules 2011 Agreement | Wall Street Journal Minus |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime variable interest percentage rate |  |  |  |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |
Hercules 2011 Agreement | Series D-1 Redeemable Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issued warrants |  |  |  |  |  |  |  |  |  | 124,511 |  |  |  |  |  |  |  |
Redeemable convertible preferred stock, purchase price per share |  |  |  |  |  |  |  |  |  | $ 8.0314 |  |  |  |  |  |  |  |
Hercules 2012 Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maturity date |  |  |  |  | Jul. 01, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |
Prime variable interest percentage rate |  |  |  |  | 8.875% |  |  |  |  |  |  |  |  |  |  |  |  |
Interest percentage rate |  |  |  |  |  |  |  | 8.375% |  |  |  |  |  |  |  |  |  |
Percentage of term payment |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000 | 0 |  |
Hercules 2012 Agreement | Growth Capital Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Hercules 2012 Agreement | Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan borrowings |  |  |  |  | $ 10,000,000 | $ 5,000,000 |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |
Hercules 2012 Agreement | Wall Street Journal [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime variable interest percentage rate |  |  |  |  | 8.875% |  |  |  |  |  |  |  |  |  |  |  |  |
Hercules 2012 Agreement | Wall Street Journal Minus |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime variable interest percentage rate |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Hercules 2012 Agreement | Series D-2 Redeemable Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable convertible preferred stock, purchase price per share |  |  |  |  |  |  |  | $ 9.0657 |  |  |  |  |  |  |  |  |  |
Issuance of Stock (in shares) |  |  |  |  |  |  |  | 220,751 |  |  |  |  |  |  |  |  |  |
Hercules Technology Growth Capital Incorporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 | 1,900,000 |  |
Amount of interest capitalized to property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 | $ 585,000 |  |
August Two Thousand Thirteen Facility | Letter Of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest percentage rate |  | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount drawn |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000
August Two Thousand Thirteen Facility | Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maturity date |  | Aug. 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 75,000,000 |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,000,000 |
Interest percentage rate |  |  | 3.30% | 3.40% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 1,900,000 | 2,500,000 | 946,000 |  |  |
Amount of interest capitalized to property and equipment |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,000 | 311,000 | $ 84,000 |  |  |
Line of credit facility, term |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, unused commitment fee percentage |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount drawn |  |  | $ 12,000,000 | $ 34,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount paid down |  | $ 6,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,000,000 |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  |
Repayments of outstanding principal balance | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
August Two Thousand Thirteen Facility | London Interbank Offer Rate (LIBOR) | Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, floating interest rate |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
August Two Thousand Thirteen Facility | Alternate Base Rate (ABR) | Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, floating interest rate |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
December Two Thousand Fifteen Facility | Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maturity date | Dec. 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest percentage rate | 1.82% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount drawn | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, description of variable rate basis |  |  |  |  |  |  |  |  |  |  |  |  | The December 2015 Facility is denominated in U.S. dollars and, depending on certain conditions, each borrowing is subject to a floating interest rate equal to either the prime rate plus a spread of 0.25% to 2.75% or a reserve adjusted LIBOR rate (based on one, three or six-month interest periods) plus a spread of 1.25% to 3.75%. |  |  |  |  |
Line of credit facility, commitment fee percentage | 0.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December Two Thousand Fifteen Facility | Secured Debt | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificate of deposit held as collateral for letter of credit | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum deposit amount with lender | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December Two Thousand Fifteen Facility | London Interbank Offer Rate (LIBOR) | Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, floating interest rate | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December Two Thousand Fifteen Facility | London Interbank Offer Rate (LIBOR) | Secured Debt | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, floating interest rate | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December Two Thousand Fifteen Facility | London Interbank Offer Rate (LIBOR) | Secured Debt | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, floating interest rate | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December Two Thousand Fifteen Facility | Prime Rate | Secured Debt | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, floating interest rate | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December Two Thousand Fifteen Facility | Prime Rate | Secured Debt | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, floating interest rate | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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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. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 6 -Article 9 + Details
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- Definition Amount of interest capitalized during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Allowance for Funds Used during Construction -URI http://asc.fasb.org/extlink&oid=6504829 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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- Definition Aggregate amount of interest expense on all borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7,8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + 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 The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5086-111524 + Details
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 + Details
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