XML 21 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial instruments - Fair Value of Significant Unobservable Inputs (Detail) - Significant Unobservable Inputs (Level 3) [Member] - Common stock warrants [Member] - Derivative Financial Instruments, Liabilities [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance $ 66 $ 72
Change in fair value of derivative liabilities 76 70
Ending balance $ 142 $ 142