Fair Value Measurements and Marketable Securities - Additional Information (Detail) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Schedule Of Available For Sale Securities [Line Items] | |||
Recognized realized gains | $ 3,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | $ 5,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | |
Recognized realized losses | 0us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses | 0us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses | |
Realized gain or losses | 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | ||
Realized gains and losses related to unrealized gains and losses in accumulated comprehensive income | $ 0thld_RealizedGainsLossesFromUnrealizedGainsLossesComprehensiveIncome | $ 0thld_RealizedGainsLossesFromUnrealizedGainsLossesComprehensiveIncome | |
Weighted average maturity for available for sale securities | 4 months | ||
Shares of common stock to be purchased with warrants | 3,800,000us-gaap_ClassOfWarrantOrRightOutstanding | ||
Maximum | |||
Schedule Of Available For Sale Securities [Line Items] | |||
Available for sale securities, longest maturity date | 2015-09 |
X | ||||||||||
- Definition
Available for sale securities maturities month. No definition available.
|
X | ||||||||||
- Definition
Realized gains and losses related to unrealized gains and losses in accumulated comprehensive income. No definition available.
|
X | ||||||||||
- Definition
Weighted average maturity for available for sale securities. No definition available.
|
X | ||||||||||
- Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|