XML 59 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Change in Fair Value of Derivative Liabilities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]      
Beginning Balance $ 7,519 $ 17,994  
Record initial fair value of derivative liability 1,368    
(Gain) loss on change in fair value of derivative liabilities 1,106 (13,472) $ (47,710)
Transfer derivative liability to equity (1,814)    
Ending Balance 8,170 7,519 17,994
2014 Notes      
Derivatives, Fair Value [Line Items]      
Record initial fair value of derivative liability   3,500  
Warrant      
Derivatives, Fair Value [Line Items]      
Compensation income for change in fair value of warrants issued to former employees (9) (503) (3,703)
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) (6,272)  
Ending Balance   119 6,894
Warrants Issued October 2009 | Warrant      
Derivatives, Fair Value [Line Items]      
Compensation income for change in fair value of warrants issued to former employees (9) (503)  
Embedded Derivative Financial Instruments      
Derivatives, Fair Value [Line Items]      
Beginning Balance 7,400 11,100  
(Gain) loss on change in fair value of derivative liabilities 270 (7,200)  
Ending Balance 8,170 7,400 $ 11,100
Embedded Derivative Financial Instruments | 2014 Notes      
Derivatives, Fair Value [Line Items]      
Record initial fair value of derivative liability   $ 3,500  
Embedded Derivative Financial Instruments | 2015 Notes      
Derivatives, Fair Value [Line Items]      
Record initial fair value of derivative liability 500    
Preferred Stock Purchase Option      
Derivatives, Fair Value [Line Items]      
Record initial fair value of derivative liability 868    
(Gain) loss on change in fair value of derivative liabilities 946    
Transfer derivative liability to equity $ (1,814)