XML 63 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Credit Facility (Detail)
$ in Thousands
1 Months Ended
Jun. 30, 2013
USD ($)
May. 31, 2012
item
Dec. 31, 2015
USD ($)
May. 21, 2012
USD ($)
Equipment facility        
Principal        
2016     $ 2,174  
2017     478  
Long-term Debt, Total     2,652  
Interest        
2016     62  
2017     4  
Total     66  
Total        
2016     2,236  
2017     482  
Total     $ 2,718  
Original Line of Credit        
Credit facility        
Maximum borrowing capacity       $ 4,000
Minimum interest rate (as a percent)   4.00%    
Percentage points above prime rate considered for determining interest rate   0.75%    
Interest payment period   9 months    
Number of equal monthly principal and interest payments | item   36    
Percentage of increase in interest rate basis of existence of an event as per loan and security agreement   5.00%    
New line of credit        
Credit facility        
Maximum borrowing capacity $ 4,500      
Minimum interest rate (as a percent) 4.00%      
Percentage points above prime rate considered for determining interest rate 0.75%