Fair Value Measurements - Summary of Changes in Estimated Fair Value of Level 3 Financial Liabilities (Details) $ in Thousands |
9 Months Ended | |||
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Sep. 30, 2016
USD ($)
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
| Beginning balance | $ 10,464 | [1] | ||
| Ending balance | 9 | |||
| Warrant Liabilities [Member] | ||||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
| Beginning balance | 10,464 | |||
| Decrease in estimated fair value of contingent warrant liabilities upon revaluation | (10,455) | |||
| Ending balance | $ 9 | |||
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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 gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of contingently redeemable warrants. No definition available.
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- Details
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