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Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Financial Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2015
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| Fair Value Disclosures [Abstract] | |
| Warrant liability, Beginning Balance | $ 3,002us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
| Unrealized Gain on warrants | (465)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
| Warrant liability, Ending Balance | $ 2,537us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
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- Details
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- Definition
Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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