XML 27 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Royalty Monetization (Details Textual)
3 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2011
USD ($)
Mar. 31, 2011
Dec. 31, 2012
USD ($)
Rate
Dec. 31, 2012
JPY (¥)
Dec. 31, 2011
USD ($)
Sep. 01, 2011
USD ($)
Dec. 31, 2012
JPR Royalty Sub LLC [Member]
USD ($)
Sep. 01, 2012
JPR Royalty Sub LLC [Member]
USD ($)
Mar. 09, 2011
JPR Royalty Sub LLC [Member]
USD ($)
Dec. 31, 2012
PhaRMA Notes [Member]
USD ($)
Mar. 09, 2011
PhaRMA Notes [Member]
USD ($)
Royalty Monetization (Textual) [Abstract]                      
Proceeds from non-recourse notes                 $ 30,000,000    
Net proceeds from transaction             22,691,000        
Transaction costs             4,309,000        
Establishment costs             3,000,000        
Interest Due     1,998,000   1,400,000 4,200,000   572,000      
Aggregate principal amount                     30,000,000
Aggregate fair value of PhaRMA Notes                   30,000,000  
Percentage of interest on notes secured                     14.00%
Prorated interest     4,200,000   2,018,000            
Interest Paid From Royalty Collected     3,628,000   760,000            
Interest Paid From Interest Reserve Account     1,886,000   1,258,000            
Royalty Monetization (Additional Textual) [Abstract]                      
Interest reserve account     1,742,000                
Interest payments     132,000                
Yen rate per dollar     100 100              
Payment of premium     1,950,000                
Change in fair value of foreign currency derivative     749,000   4,000,000            
Termination fee     1,950,000                
Currency Hedge Agreement     5,180,000   3,480,000            
Termination maximum obligation     5,850,000                
Pharma Notes Interest payment date of first payment   Sep. 01, 2011                  
Interest shortfall amount 572,000                    
Currency hedge premium payable period range one     2014 2014              
Currency hedge premium payable period range two     2020 2020              
Currency hedge agreement termination period range one     2016 2016              
Currency hedge agreement termination period range two     2020 2020              
Minimum currency value required for payment of premium on specified date       ¥ 100