XML 60 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Changes in Estimated Fair Value of Embedded Derivative Liabilities Measured on Recurring Basis (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]  
Balance as of December 31, 2017 $ 8,854
Net decrease in fair value included in interest and other income (expense), net (1,568)
Balance as of June 30, 2018 $ 7,286