Derivative Liabilities Transferred to Stockholders' Equity

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Convertible Security

-URI http://asc.fasb.org/extlink&oid=6509036

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

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-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

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-Publisher FASB

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-Topic 825

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-Section 50

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-Subparagraph (a)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

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-Topic 815

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-Section 45

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-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

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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

The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).

+ References

No definition available.

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

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Change in Fair Value of Derivative Liabilities (Detail) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivatives, Fair Value [Line Items]
Beginning Balance				$ 7,519	$ 17,994
Record derivative liability				868
Record initial fair value of derivative liability on senior notes			$ 3,500		3,500
(Gain) loss on change in fair value of derivative liabilities		$ 600	(3,011)	136	(7,404)
Transfer derivative liability to equity				(1,814)
Ending Balance	$ 6,700	6,700	13,913	6,700	13,913
Warrant
Derivatives, Fair Value [Line Items]
Compensation income for change in fair value of warrants issued to former employees				(9)	(177)
Warrants Issued October 2009
Derivatives, Fair Value [Line Items]
Beginning Balance				119	6,894
(Gain) loss on change in fair value of derivative liabilities				(110)	(2,204)
Ending Balance			4,513		4,513
Warrants Issued October 2009 \| Warrant
Derivatives, Fair Value [Line Items]
Compensation income for change in fair value of warrants issued to former employees				(9)	(177)
Embedded Derivative Financial Instruments
Derivatives, Fair Value [Line Items]
Beginning Balance				7,400	11,100
Record initial fair value of derivative liability on senior notes			3,500		3,500
(Gain) loss on change in fair value of derivative liabilities	800			(700)	(5,200)
Ending Balance	$ 6,700	$ 6,700	$ 9,400	6,700	$ 9,400
Preferred Stock Purchase Option
Derivatives, Fair Value [Line Items]
Record derivative liability				868
(Gain) loss on change in fair value of derivative liabilities				946
Transfer derivative liability to equity				$ (1,814)