XML 55 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Description of Operations and Summary of Significant Accounting Policies (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Description of Operations and Summary of Significant Accounting Policies      
Property and equipment, net $ 221 $ 324  
Depreciation expense $ 100 $ 1,100 $ 2,700
Capitalized Fees Paid to a Related Party      
Capitalized fees paid to a related party, useful life 15 years    
Equipment, furniture and fixtures | Minimum      
Description of Operations and Summary of Significant Accounting Policies      
Estimated useful life 5 years    
Equipment, furniture and fixtures | Maximum      
Description of Operations and Summary of Significant Accounting Policies      
Estimated useful life 7 years    
Software and computer equipment      
Description of Operations and Summary of Significant Accounting Policies      
Estimated useful life 3 years    
Capitalized software      
Description of Operations and Summary of Significant Accounting Policies      
Estimated useful life 3 years