XML 37 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entity Narrative (Details) (USD $)
0 Months Ended 9 Months Ended
Sep. 18, 2013
Sep. 30, 2014
Sep. 30, 2013
Nov. 30, 2007
sqft
Noncontrolling Interest [Line Items]        
Business Divestiture, Sale Price $ 10,500,000      
Business Divestiture, Sale Price Allocation, Liabilities Assume 100,000      
Proceeds from Divestiture of Businesses 6,000,000      
Noncash or Part Noncash Divestiture, Amount of Consideration Received 2,400,000      
Preferred Stock, Shares Outstanding 310,549      
Preferred Stock, Value, Issued 2,100,000      
Deemed dividend   0 9,540,000  
Area of Real Estate Property       117,000
Cost of shared services 500,000      
Biomedical Service
       
Noncontrolling Interest [Line Items]        
Business Divestiture, Sale Price 10,500,000      
Business Divestiture, Sale Price Allocation, Liabilities Assume 100,000      
Proceeds from Divestiture of Businesses 6,000,000      
Preferred Stock, Shares Outstanding 310,549      
Preferred Stock, Value, Issued 2,100,000      
Preferred Stock, Par or Stated Value Per Share $ 6.72      
Deemed dividend 9,500,000      
Disposal Date Sep. 18, 2013      
Convertible Debt | Biomedical Service
       
Noncontrolling Interest [Line Items]        
Noncash or Part Noncash Divestiture, Amount of Consideration Received $ 2,400,000      
N2 Biomedical LLC
       
Noncontrolling Interest [Line Items]        
Area of Real Estate Property 27,000      
Area of real estate property percent 19.00%      
rent per square foot for first year 16.00      
Rental rate increase on each annual anniversary 0.50