Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest- Additional Information (Detail)

v3.3.0.814
Debt and Interest- Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2015
Debt [Line Items]          
Interest Expense, Debt     $ 800    
Accretion of Discount     $ 400    
Debt Instrument, Interest Rate, Effective Percentage 11.30%   11.30%    
IDB Promissory Note Payable [Member]          
Debt [Line Items]          
Notes Payable $ 14,000   $ 14,000    
NSC Notes Payable [Member]          
Debt [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 8.00%   8.00%    
Fees related to the loan agreement     $ 2,800    
Debt Instrument, Fee Amount $ 900   900    
Interest Expense, Debt $ 208 $ 0 $ 488 $ 0  
Notes Payable         $ 10,000
NSC [Member]          
Debt [Line Items]          
Debt Instrument, Term     10 years