XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail)
 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
EUR (€)
Dec. 31, 2010
USD ($)
Jun. 30, 2014
USD ($)
Sep. 30, 2014
Scenario, Forecast
EUR (€)
Disposable_Kits
Jun. 30, 2014
Additional Concord Lease
USD ($)
Option
Commitments and Contingencies Disclosure [Line Items]          
Minimum term of non-cancellable operating leases 1 year        
Expiration of non-cancellable operating leases maximum year 2019        
Early termination of non-cancellable operating leases minimum period         2015-01
Initial term of operating lease         2 years
Number of renewal options         4
Renewal period of operating lease         2 years
Lease commencement date         Aug. 01, 2013
Future rent payment, 2014         $ 78,000
Future rent payment, 2015         90,000
Financing for leasehold improvement   1,100,000      
Outstanding liability related to leasehold improvements     700,000    
Leasehold Improvements reflected in Accrued liabilities     100,000    
Leasehold Improvements reflected in Other non-current liabilities     600,000    
Transition agreement expiration date Sep. 30, 2014        
Aggregate repurchase price       134,000  
Number of disposable kits to be repurchased       2,000  
Distribution fee per disposable kit 10        
Potential maximum payment of distribution fee € 3,000,000