XML 34 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Intangible Assets Net (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Acquired Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 2,017 $ 2,017
Accumulated Amortization (1,026) (875)
Net Carrying Amount 991 1,142 [1]
Reacquired license - INTERCEPT Asia    
Acquired Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 2,017 2,017
Accumulated Amortization (1,026) (875)
Net Carrying Amount $ 991 $ 1,142
[1] The financial information in this column was derived from audited consolidated financial statements included in the Company's 2014 Annual Report on Form 10-K.