Loan and Warrant Agreements - Future Minimum Principal Payments Under Term Loan Agreement (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Long Term Debt By Maturity [Abstract] | |
2018 | $ 11,250us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
2019 | 15,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Thereafter | 3,750us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Total | 30,000us-gaap_LongTermDebt |
Notes payable, net of current portion | $ 30,000us-gaap_LongTermDebtNoncurrent |
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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