XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Facility - Summary of Components of Debt Facility Carrying Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Line Of Credit Facility [Line Items]    
Short-term, Carrying value $ 11,593 $ 10,991
Long-term, Carrying value 2,615 $ 3,726
Short-term [Member]    
Line Of Credit Facility [Line Items]    
Prepayment to lender 10,000  
Principal payments to lender and end of term charge 1,488  
Accrued interest 105  
Long-term [Member]    
Line Of Credit Facility [Line Items]    
Principal payments to lender and end of term charge 2,930  
Debt issuance costs (224)  
Debt discount related to warrants $ (91)