XML 73 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Details Textual) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Money Market Funds [Member]
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
Minimum [Member]
Mar. 09, 2011
JPR Royalty Sub LLC [Member]
Jun. 30, 2013
Shionogi (Japan) [Member]
Royalty Receivable [Member]
Significant Accounting Policies (Textual) [Abstract]                      
Proceeds from non-recourse notes                   $ 30,000  
Restricted cash 2,129 308     2,129   150       1,979
Maturity of investments               3 months      
Maturity period for high-quality marketable securities               3 years      
Average portfolio maturity period for high-quality marketable securities               18 months      
Maturity period of investments               12 months 3 months    
Unrealized gain (loss) on marketable securities available-for-sale (9)     (9) (21)             
Royalty receipts paid 110        2,034             
Average maturity for portfolio investments               18 months      
Royalty payment remittance period         2 months            
Significant Accounting Policies (Additional Textual) [Abstract]                      
Cash and Investments 31,254       31,254            
Expected net proceeds from common stock         18,500            
Expenses reclassified from general and administrative expense to research and development expense       84              
Accrued expenses 1,757 6,573     1,757            
Accumulated Other comprehensive income loss reclassification         0 0          
Royalty payments received     2,848   2,034            
Interest expenses 1,165     1,160 2,345 2,320          
Amortization of deferred financing costs 110                    
Cumulative mark-to-market adjustments - gain 1,114     (997) 3,071 (959)          
Hedge collateral under the agreement 2,400 5,180     2,400            
General and administrative expense, restructuring charges   1,759                  
Antidilutive effect of shares issued under employee Stock Purchase Plan 978     1,093 852 1,137          
Amortization of deferred financing costs $ 110     $ 110 $ 220 $ 220