XML 60 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Fair Value of Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants $ 216 $ 322  
Derivative instrument liability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants 216 322 $ 172
Fair value on a recurring basis | Warrants | Derivative instrument liability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants 216 322  
Fair value on a recurring basis | Warrants | Derivative instrument liability | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants $ (106) $ 322