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DERIVATIVE LIABILITY - WARRANTS - Conversion Option - Schedule of Changes in Level 3 Liabilities Measured at Fair Value (Detail)
9 Months Ended
Sep. 30, 2016
USD ($)
Balance - December 31, 2015 $ 26,493,000
Reclassification of derivative liabilities to equity at exercise date (5,074,000)
Reclassification of fair value of derivative liabilities to equity on amendment of warrant agreements (15,465,000)
Change in fair value of warrant liability (5,925,000)
Balance - September 30, 2016 $ 29,000