Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Assets: | ||
Marketable securities | $ 993us-gaap_MarketableSecuritiesCurrent | $ 1,975us-gaap_MarketableSecuritiesCurrent |
Total assets | 993us-gaap_AssetsFairValueDisclosure | 1,975us-gaap_AssetsFairValueDisclosure |
Liabilities: | ||
Warrants potentially settleable in cash | 13,456us-gaap_DerivativeLiabilitiesCurrent | 8,464us-gaap_DerivativeLiabilitiesCurrent |
Total liabilities | 13,456us-gaap_FinancialLiabilitiesFairValueDisclosure | 8,464us-gaap_FinancialLiabilitiesFairValueDisclosure |
Quoted Prices in Active Markets (Level 1) [Member] | ||
Assets: | ||
Marketable securities | ||
Total assets | ||
Liabilities: | ||
Warrants potentially settleable in cash | ||
Total liabilities | ||
Significant Other Observable Inputs (Level 2) [Member] | ||
Assets: | ||
Marketable securities |
993us-gaap_MarketableSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
1,975us-gaap_MarketableSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Total assets |
993us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
1,975us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Liabilities: | ||
Warrants potentially settleable in cash | ||
Total liabilities | ||
Unobservable Inputs (Level 3) [Member] | ||
Assets: | ||
Marketable securities | ||
Total assets | ||
Liabilities: | ||
Warrants potentially settleable in cash |
13,456us-gaap_DerivativeLiabilitiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
8,464us-gaap_DerivativeLiabilitiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Total liabilities |
$ 13,456us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
$ 8,464us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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- Definition
Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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