XML 26 R31.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Event (Detail Textuals) (Subsequent Event, MJ Biologics, Inc., USD $) In Thousands, unless otherwise specified | 1 Months Ended
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Jan. 31, 2015
Collaboration and Distribution Agreement |
Subsequent Event [Line Items] |
Minimum base payments per month | $ 200 pahc_MinimumBasePaymentsPerMonth / pahc_AgreementAxis = pahc_CollaborationAndDistributionAgreementMember / dei_LegalEntityAxis = pahc_MjBiologicsIncMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Payout percentage | 50.00%pahc_PayoutPercentage / pahc_AgreementAxis = pahc_CollaborationAndDistributionAgreementMember / dei_LegalEntityAxis = pahc_MjBiologicsIncMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Margin amount per month | 400 pahc_MarginAmount / pahc_AgreementAxis = pahc_CollaborationAndDistributionAgreementMember / dei_LegalEntityAxis = pahc_MjBiologicsIncMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Intellectual Property Purchase Agreement |
Subsequent Event [Line Items] |
Upfront payment | 5,000 pahc_UpfrontPayment / pahc_AgreementAxis = pahc_IntellectualPropertyPurchaseAgreementMember / dei_LegalEntityAxis = pahc_MjBiologicsIncMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Minimum closing payment | 10,000 pahc_MinimumClosingPayment / pahc_AgreementAxis = pahc_IntellectualPropertyPurchaseAgreementMember / dei_LegalEntityAxis = pahc_MjBiologicsIncMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Amount of loan | $ 5,000 us-gaap_DebtInstrumentFaceAmount / pahc_AgreementAxis = pahc_IntellectualPropertyPurchaseAgreementMember / dei_LegalEntityAxis = pahc_MjBiologicsIncMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Variable interest rate | LIBOR plus 300 basis points

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Details
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