XML 115 R100.htm IDEA: XBRL DOCUMENT v3.4.0.3
Convertible Bonds - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 29, 2015
USD ($)
$ / shares
Jun. 15, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
Note
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Debt Instrument [Line Items]          
Proceeds from convertible debt       $ 20,000 $ 46,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares       26,667,410  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares     $ 2.7 $ 2.0 $ 2.7
Proceeds from Issuance of Warrants (in Dollars)       $ 65,002  
Brilliant King, Poseidon and Union Sky          
Debt Instrument [Line Items]          
Number of promissory notes | Note     3    
Proceeds from convertible debt     $ 35,000    
Debt conversion, converted instrument, shares issued (in shares) | shares     17,500,000    
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares     $ 2   $ 2
Convertible promissory notes due and payable date     Jun. 11, 2016    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares     27,500,000   27,500,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares     $ 2   $ 2
Proceeds from Issuance of Warrants (in Dollars)     $ 55,000    
Vision Edge Limited          
Debt Instrument [Line Items]          
Proceeds from convertible debt   $ 20,000      
Debt conversion, converted instrument, shares issued (in shares) | shares   7,407,410      
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares $ 2.66 $ 2.70      
Convertible promissory notes due and payable date   Jun. 29, 2016      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares   7,407,410      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares   $ 2.70      
Proceeds from Issuance of Warrants (in Dollars)   $ 20,000      
Options expiration date   Dec. 15, 2015      
Proceeds from issuance or sale of equity $ 19,705        
Debt instrument, unamortized discount $ 295