XML 85 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 4- Royalty Monetization (Details Textual)
3 Months Ended 6 Months Ended
Mar. 09, 2011
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
JPY (¥)
PhaRMA Notes Member] | Currency Hedge Agreement [Member] | JPR Royalty Sub LLC [Member]                
Collateral Already Posted, Aggregate Fair Value   $ 0   $ 0     $ 0  
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments   (796,000) $ (1,824,000) (332,000) $ (3,350,000)      
Foreign Currency Transaction Gain (Loss), Realized   1,545,000            
Maximum Amount of Collateral Required to Post   $ 9,750,000   $ 9,750,000        
PhaRMA Notes Member] | Currency Hedge Agreement [Member] | Japan, Yen                
Derivative, Forward Exchange Rate   100   100        
PhaRMA Notes Member] | Currency Hedge Agreement [Member]                
Payments for (Proceeds from) Hedge, Investing Activities       $ 1,950,000        
Required Foreign Currency Hedge Per Dollar | ¥               ¥ 100
PhaRMA Notes Member] | JPR Royalty Sub LLC [Member]                
Private Placement of Senior Secured Notes $ 30,000,000              
Debt Instrument, Interest Rate, Stated Percentage 14.00%              
PhaRMA Notes Member] | JPR Royalty Sub LLC [Member]                
Percentage of Carrying Amount in Excess of Fair Value   50.00%   50.00%        
Notes Payable, Noncurrent           $ 30,000,000    
Currency Hedge Agreement [Member]                
Collateral Already Posted, Aggregate Fair Value   $ 0   $ 0     0  
JPR Royalty Sub LLC [Member] | Royalty Monetization [Member]                
Revenue Recognition Royalty and Milestone Revenue Recognized $ 30,000,000              
Revenue Recognition Royalty And Milestone Revenue Recognized, Net 22,691,000              
Transaction Costs 4,309,000              
Interest Reserve 3,000,000              
JPR Royalty Sub LLC [Member]                
Revenue Recognition Royalty and Milestone Revenue Recognized $ 30,000,000              
Notes Payable, Noncurrent   30,000,000   30,000,000     $ 30,000,000  
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments   $ 749,000 $ (1,824,000) $ 1,213,000 $ (3,350,000)