Fair Value Measurements (Details 1) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Estimated fair value of warrants exchanged for common shares | $ 13,862 | |||
| Change in fair value of warrants for the period ended | $ (38) | $ 3,036 | 2,173 | (8,494) |
| Unobservable Inputs (Level 3) [Member] | ||||
| Balance, beginning | 4,115 | 8,464 | ||
| Estimated fair value of warrants exchanged for common shares | (35) | (13,862) | ||
| Change in fair value of warrants for the period ended | (2,173) | 8,494 | ||
| Balance, ending | $ 1,907 | $ 3,096 | $ 1,907 | $ 3,096 |
| X | ||||||||||
- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial instrument classified as an asset 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 Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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