XML 56 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Summary of Quantitative Information for Significant Warrant (Detail)
12 Months Ended
Jun. 18, 2015
Dec. 31, 2014
Input Ranges [Line Items]    
Discount for lack of marketability 5.00% 11.00%
Discount rate 19.00% 17.00%
Minimum    
Input Ranges [Line Items]    
Time to liquidity (years) 0 years 6 months
Maximum    
Input Ranges [Line Items]    
Time to liquidity (years) 7 months 13 days 1 year 1 month 28 days
IPO    
Input Ranges [Line Items]    
Probability of liquidity event 95.00% 75.00%
Transaction    
Input Ranges [Line Items]    
Probability of liquidity event 0.00% 20.00%
Staying Private    
Input Ranges [Line Items]    
Probability of liquidity event 5.00% 5.00%