Fair Value of Assets and Liabilities - Schedule of Valuation Techniques and Significant Unobservable Inputs Used for Level 3 Fair Value Measurements (Details) - Derivative liability - Level 3 $ in Thousands	9 Months Ended
	Sep. 30, 2015 USD ($)
Fair Value of Assets and Liabilities
Derivative liability	$ 5,159
Risk-free rate	0.25%
Volatility	20.00%