XML 75 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Reconciliation (Details) - Recurring basis - Significant Other Unobservable Inputs (Level 3) - Warrants - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Reconciliations of the beginning and ending balances for liabilities measured at fair value on a recurring basis using significant unobservable inputs (i.e. Level 3)    
Balance at the beginning of the period $ 9,418 $ 28,830
Change in fair value of common stock warrants (3,661) 52,260
Issuance of common stock warrants   11,773
Exercise of common stock warrants (22) (83,445)
Balance at the end of the period $ 5,735 $ 9,418