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Commitments and Contingencies (Details) (USD $) |  | 9 Months Ended | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2012 Vasakronan Fastigheter AB, Linnegatan 89 [Member] sqft | Sep. 30, 2012 Vasakronan Fastigheter AB, Linnegatan 89 [Member] Annual [Member] | Sep. 30, 2012 Vasakronan Fastigheter AB, Linnegatan 89D [Member] | Sep. 30, 2012 Vasakronan Fastigheter AB, Linnegatan 89D [Member] Month [Member] | Mar. 31, 2012 2350 Mission Investors LLC [Member] | Mar. 22, 2012 2350 Mission Investors LLC [Member] sqft | Mar. 31, 2012 2350 Mission Investors LLC [Member] Month [Member] | Mar. 31, 2012 2350 Mission Investors LLC [Member] Annual [Member] | Apr. 30, 2012 Picnic [Member] | Apr. 15, 2012 Picnic [Member] sqft | Apr. 30, 2012 Picnic [Member] Month [Member] | Apr. 30, 2012 Picnic [Member] Annual [Member]
Commitments and Contingencies (Textual) |  |  |  |  |  |  |  |  |  |  |  |
Area of leased space (in square feet) | 2,723 |  |  |  |  | 3,185 |  |  |  | 2,853 |  |
Initial lease payment |  |  |  |  |  |  | $ 7,000 |  |  |  |  |
Lease payment including property tax (excluding VAT) |  | $ 93,000 |  | $ 8,000 |  |  | $ 7,700 | $ 84,000 |  |  | $ 13,000 | $ 161,000
Operating lease period |  |  | 9 months |  | 3 years |  |  |  |  |  |  |
Lease extended period if not terminated |  |  | 3 years |  |  |  |  |  |  |  |  |
Lease expiration date |  |  | Dec. 31, 2014 |  |  |  |  |  | Apr. 15, 2013 |  |  |

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- Definition Area of leased space. + References No definition available. + Details
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- Details
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- Definition Initial lease payment per month. + References No definition available. + Details
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- Definition Lease contract will be extended if it is not terminated according to the terms in the contract. + References No definition available. + Details
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- Definition Operating Leases notice period. + References No definition available. + Details
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 + Details
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