XML 41 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Convertible and Redeemable Convertible Preferred Stock - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 11, 2015
Jun. 30, 2015
Dec. 31, 2014
Temporary Equity [Line Items]        
Percentage of accrued but unpaid dividends paid in shares   50.00%    
Percentage of accrued but unpaid dividends forfeited   50.00%    
Share price, accrued dividend in shares   $ 5.215    
Cumulative unpaid accruing dividends in arrears $ 18.5   $ 18.5 $ 14.4
Exercise put options period   120 days    
Series B-1 Redeemable Convertible Preferred Stock [Member]        
Temporary Equity [Line Items]        
Number of shares issued upon exercise of stock warrants 86,028   86,028  
Cumulative unpaid accruing dividends in arrears $ 1.7   $ 1.7 1.5
Accruing dividends $ 0.9   $ 0.9  
Series C Redeemable Convertible Preferred Stock [Member]        
Temporary Equity [Line Items]        
Number of shares issued upon exercise of stock warrants 5,247   5,247  
Cumulative unpaid accruing dividends in arrears $ 1.6   $ 1.6 1.1
Issuable common stock to redeemable convertible preferred stockholders 155,273   155,273  
Series D Redeemable Convertible Preferred Stock [Member]        
Temporary Equity [Line Items]        
Cumulative unpaid accruing dividends in arrears $ 5.9   $ 5.9 3.4
Issuable common stock to redeemable convertible preferred stockholders 561,685   561,685  
Series B and B-1 Redeemable Convertible Preferred Stock [Member]        
Temporary Equity [Line Items]        
Accruing dividends $ 5.5   $ 5.5  
Series B Redeemable Convertible Preferred Stock [Member]        
Temporary Equity [Line Items]        
Cumulative unpaid accruing dividends in arrears 9.3   9.3 $ 8.4
Accruing dividends $ 4.6   $ 4.6  
Series C and D Redeemable Convertible Preferred Stock [Member]        
Temporary Equity [Line Items]        
Issuable common stock to redeemable convertible preferred stockholders 716,958   716,958