XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Information Pertaining to 2022 Notes (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]  
Beginning balance $ 14,341
Amortization of debt discount 3,193
Amortization of debt issue costs 124
Exchange of 2022 Notes (11,400)
Write-off of debt discount and debt issue costs associated with extingishment of debt 2,521
Ending balance 8,779
Principal Amount of Convertible Notes  
Debt Instrument [Line Items]  
Beginning balance 22,400
Exchange of 2022 Notes (11,400)
Ending balance 11,000
Debt Discount  
Debt Instrument [Line Items]  
Beginning balance (7,764)
Amortization of debt discount 3,193
Write-off of debt discount and debt issue costs associated with extingishment of debt 2,429
Ending balance (2,142)
Debt Issue Costs  
Debt Instrument [Line Items]  
Beginning balance (295)
Amortization of debt issue costs 124
Write-off of debt discount and debt issue costs associated with extingishment of debt 92
Ending balance $ (79)