XML 51 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Series D Preferred Stock Derivative Liability $ 7,646 $ 0
Derivative liability related to Hercules Warrants 192 $ 0
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Series D Preferred Stock Derivative Liability 0  
Derivative liability related to Hercules Warrants 0  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability related to Hercules Warrants 0  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Series D Preferred Stock Derivative Liability 7,646  
Derivative liability related to Hercules Warrants $ 192