XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stock Purchase Warrants (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Beginning Balance     $ 10,567  
Change in fair value of warrant liability $ (3,513) $ 3,895 (3,015) $ 8,047
Ending Balance $ 7,552 $ 14,800 $ 7,552 $ 14,800