XML 51 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Credit Facility - Additional Information (Details) - Silicon Valley Bank
1 Months Ended
Jun. 30, 2015
USD ($)
Revolving Line of Credit  
Line Of Credit Facility [Line Items]  
Credit facility $ 20,000,000
Percentage of interest rate above the prime rate 2.00%
Equipment Line of Credit  
Line Of Credit Facility [Line Items]  
Credit facility $ 10,000,000
Credit facility interest rate 2.50%