XML 32 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Financial Liabilities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Reclassification to additional paid-in capital $ (27,066)
Convertible Preferred Stock Warrant Liability  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Beginning balance 100
Net increase in fair value upon remeasurement 1,108
Reclassification to additional paid-in capital (1,208)
Common Stock Warrant Liability  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Beginning balance 889
Net increase in fair value upon remeasurement 24,969
Reclassification to additional paid-in capital $ (25,858)