XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Redeemable Convertible Preferred Stock (Details)
3 Months Ended 12 Months Ended 34 Months Ended
Aug. 03, 2015
Mar. 31, 2016
USD ($)
$ / shares
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2013
$ / shares
shares
Class of Stock [Line Items]            
Gain (loss) on remeasurement of conversion feature     $ 7,105,000      
Fair value of Series B stock conversion liability     $ 19,425,000      
Amount reclassified to Series B from APIC to adjust redemption value   $ (1,402,000)   $ (8,971,000)    
Reverse stock split, description   1-for-50 (1:50) reverse stock split of its common stock, par value $0.01 per share        
Conversion ratio of reverse stock split 50          
Dividends payable   $ 368,000     $ 368,000  
Series B Convertible Preferred Stock [Member]            
Class of Stock [Line Items]            
Preferred stock, shares authorized | shares           9,357,935
Preferred Stock, initial stated value per share | $ / shares           $ 1.40
Preferred Stock, par value per share | $ / shares           $ 0.01
Number of shares of common stock for which each Series B share can be converted   0.20        
Preferred Stock dividend rate   10.00%        
Redeemable convertible preferred stock dividends declared         $ 0  
Trigger price per share for redemption and conversion features of embedded derivative | $ / shares   $ 7.00        
Gain (loss) on remeasurement of conversion feature   $ 1,402,000        
Amount reclassified to Series B from APIC to adjust redemption value   $ 1,402,000