XML 20 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantee Agreement - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Nov. 13, 2014
Sep. 30, 2015
Nov. 12, 2014
Sep. 30, 2014
IPO        
Guarantee Obligations [Line Items]        
Debt conversion converted instrument shares issued 11,067,090      
Beneficial Owner        
Guarantee Obligations [Line Items]        
Percentage of contingent fee   10.00%    
$62,500,000 Revolving Note Payable        
Guarantee Obligations [Line Items]        
Debt instrument, face amount     $ 62.5  
Redeemable Preferred Stock Series C        
Guarantee Obligations [Line Items]        
Preferred stock, shares issued price   $ 5.25   $ 5.25
Redeemable Preferred Stock Series C | IPO        
Guarantee Obligations [Line Items]        
Convertible preferred stock shares issued upon conversion 2,477,756      
Debt conversion converted instrument shares issued 1,832,531