XML 31 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Fair Value Assumptions) (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Redeemable warrants   $ 0 $ 0
Risk-free interest rate, minimum 0.06%    
Risk-free interest rate, maximum 0.23%    
Expected volatility, minimum 69.74%    
Expected volatility, maximum 113.56%    
Expected dividend yield 0.00%    
Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Underlying price per share $ 0.19    
Exercise price per share $ 1.31    
Expected holding period 4 months 17 days    
Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Underlying price per share $ 0.27    
Exercise price per share $ 1.65    
Expected holding period 1 year 7 months 21 days