XML 46 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 46,362 $ 54,059 $ 35,943 $ 7,942
Total 46,362 54,059    
Warrant liability 33 3,219    
Total 33 3,219    
Active markets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 46,362 54,059    
Total 46,362 54,059    
Fair value, inputs, level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liability 33 3,219    
Total $ 33 $ 3,219