XML 81 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Total assets at fair value $ 60,743 $ 4,800
Liabilities    
Total liabilities at fair value   2,460
Preferred Stock Warrant Liability [Member]    
Liabilities    
Total liabilities at fair value   2,460
Money Market Funds [Member]    
Assets    
Total assets at fair value 60,743  
Cash Equivalents [Member]    
Assets    
Total assets at fair value   4,800
Level 1 [Member]    
Assets    
Total assets at fair value 60,743 4,800
Level 1 [Member] | Money Market Funds [Member]    
Assets    
Total assets at fair value $ 60,743  
Level 1 [Member] | Cash Equivalents [Member]    
Assets    
Total assets at fair value   4,800
Level 3 [Member]    
Liabilities    
Total liabilities at fair value   2,460
Level 3 [Member] | Preferred Stock Warrant Liability [Member]    
Liabilities    
Total liabilities at fair value   $ 2,460