XML 18 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Input
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Fair Value Disclosures [Abstract]          
Number of inputs used for valuation of warrants | Input     6    
Derivative warrant liability [Abstract]          
Change in fair value of the warrant liability, net $ (48) $ 1,297 $ 161 $ 1,092  
Derivative warrant liabilities $ 761   $ 761   $ 225
Hypothetical change in market price of common shares (in hundredths)     10.00%    
Impact of the hypothetical change in market price of common shares on derivative liability     $ 100