Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2016 |
Mar. 31, 2015 |
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Debt [Line Items] | ||
Interest expense related to the Hercules loan | $ 620 | $ 331 |
LOC Fees [Member] | ||
Debt [Line Items] | ||
Interest | 4 | 2 |
Interest and Debt Expense, Total | 4 | 2 |
IDB Note [Member] | ||
Debt [Line Items] | ||
Interest | 80 | 69 |
Amortization of fees | 1 | 1 |
Interest and Debt Expense, Total | 81 | 70 |
NSC Debt [Member] | ||
Debt [Line Items] | ||
Interest | 167 | 72 |
Amortization of fees | 368 | 20 |
Interest and Debt Expense, Total | 535 | 92 |
Ovamed [Member] | ||
Debt [Line Items] | ||
Interest | 0 | 167 |
Interest and Debt Expense, Total | $ 0 | $ 167 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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