XML 67 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Notes Payable - Summary of Convertible Notes Outstanding (Detail) - Senior Secured Convertible Notes [Member] - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Jun. 13, 2016
Debt Instrument [Line Items]        
Convertible notes payable, principal $ 11,437,000 $ 34,351,000 $ 35,000,000 $ 35,000,000
Debt discounts (1,701,000) (21,008,000)    
Net convertible note payable $ 9,736,000 $ 13,343,000