XML 15 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 05, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Liabilities measured with fair value   $ 132,144,000   $ 132,144,000    
Net operating loss   $ (3,919,000) $ (1,299,000) $ (71,901,000) $ 12,643,000 $ 3,070,000
Maximum [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Percentage of closing stock price       10.00%    
Estimated net loss       $ 51,400,000    
Maximum [Member] | Volatility Assumption [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Percentage of closing stock price       10.00%    
Estimated net loss       $ 11,000,000    
Maximum [Member] | Transaction Occurring Assumption [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Percentage of closing stock price       10.00%    
Estimated net loss       $ 14,700,000    
Minimum [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Preferred stock liquidation preference per share   $ 10.00   $ 10.00    
Percentage of closing stock price       10.00%    
Estimated net loss       $ 54,600,000    
Minimum [Member] | Volatility Assumption [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Percentage of closing stock price       10.00%    
Estimated net loss       $ 10,400,000    
Minimum [Member] | Transaction Occurring Assumption [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Percentage of closing stock price       10.00%    
Estimated net loss       $ 14,700,000    
Redeemable Convertible Preferred Stock [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Capital $ 600,000,000          
Redeemable Convertible preferred stock, shares issued 600,000 600,000   600,000   0
Preferred stock liquidation preference per share $ 1,000          
Preferred stock dividend rate calculated on interest rate 3.00%          
Conversion floor price of common stock   $ 1.75   $ 1.75    
Redeemable Convertible Preferred Stock [Member] | Maximum [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Common stock value per share   $ 2.25   $ 2.25    
Redeemable Convertible Preferred Stock [Member] | Minimum [Member]            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Preferred stock liquidation preference per share $ 1,000          
Level 3            
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]            
Liabilities measured with fair value           $ 0